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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:-Salai |
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| Opening Balance | 62,31,938.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,361.50 | 0.00 | 0.00 | 2,20,192.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 43,206.00 | 0.00 |
| June, 2022 | 1,70,485.00 | 0.00 | 0.00 | 10,32,964.41 | 0.00 |
| July, 2022 | 3,74,881.00 | 0.00 | 0.00 | 43,206.00 | 0.00 |
| August, 2022 | 20,60,212.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| September, 2022 | 98,719.00 | 0.00 | 0.00 | 51,902.00 | 0.00 |
| October, 2022 | 17,403.00 | 0.00 | 0.00 | 78,973.00 | 0.00 |
| November, 2022 | 2,77,874.00 | 0.00 | 0.00 | 2,41,149.00 | 0.00 |
| December, 2022 | 22,89,470.00 | 0.00 | 0.00 | 13,03,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| Total | 56,53,605.50 | 0.00 | 0.00 | 33,15,408.41 | 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 |