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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:-Rettanai |
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| Opening Balance | 1,22,20,216.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,074.00 | 0.00 | 0.00 | 1,12,378.00 | 0.00 |
| June, 2022 | 7,02,695.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| July, 2022 | 1,93,569.00 | 0.00 | 0.00 | 3,36,901.00 | 0.00 |
| August, 2022 | 1,43,427.00 | 0.00 | 0.00 | 1,50,678.00 | 0.00 |
| September, 2022 | 73,044.00 | 0.00 | 0.00 | 1,36,366.00 | 0.00 |
| October, 2022 | 44,223.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
| November, 2022 | 1,43,736.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| December, 2022 | 43,946.00 | 0.00 | 0.00 | 59,084.00 | 0.00 |
| Januaury, 2023 | 1,58,166.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
| February, 2023 | 43,200.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2023 | 43,200.00 | 0.00 | 0.00 | 9,93,116.00 | 0.00 |
| Total | 16,70,280.00 | 0.00 | 0.00 | 23,31,650.00 | 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 |