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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Periathachur |
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| Opening Balance | 1,22,97,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,51,386.00 | 0.00 | 0.00 | 3,02,156.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 2,42,190.00 | 0.00 |
| June, 2022 | 6,51,037.00 | 0.00 | 0.00 | 31,04,810.00 | 0.00 |
| July, 2022 | 12,89,023.00 | 0.00 | 0.00 | 1,43,998.00 | 0.00 |
| August, 2022 | 2,05,200.00 | 0.00 | 0.00 | 10,62,561.00 | 0.00 |
| September, 2022 | 4,50,759.00 | 0.00 | 0.00 | 2,09,732.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 2,76,404.00 | 0.00 |
| November, 2022 | 4,96,225.00 | 0.00 | 0.00 | 7,28,913.00 | 0.00 |
| December, 2022 | 42,665.00 | 0.00 | 0.00 | 8,69,822.00 | 0.00 |
| Januaury, 2023 | 6,58,612.00 | 0.00 | 0.00 | 4,02,891.00 | 0.00 |
| February, 2023 | 54,965.00 | 0.00 | 0.00 | 1,80,834.00 | 0.00 |
| March, 2023 | 8,75,127.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
| Total | 1,27,25,399.00 | 0.00 | 0.00 | 78,53,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |