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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:-Se. Kothamangalam |
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| Opening Balance | 1,05,00,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,85,177.00 | 0.00 | 0.00 | 1,68,854.00 | 0.00 |
| May, 2022 | 1,73,338.00 | 0.00 | 0.00 | 46,063.00 | 0.00 |
| June, 2022 | 1,84,899.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| July, 2022 | 4,61,054.00 | 0.00 | 0.00 | 10,22,325.00 | 0.00 |
| August, 2022 | 4,38,895.00 | 0.00 | 0.00 | 2,29,913.00 | 0.00 |
| September, 2022 | 2,88,499.00 | 0.00 | 0.00 | 3,74,914.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,28,046.00 | 0.00 |
| November, 2022 | 3,20,761.00 | 0.00 | 0.00 | 2,48,883.00 | 0.00 |
| December, 2022 | 13,665.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,251.00 | 0.00 | 0.00 | 14,59,945.00 | 0.00 |
| Total | 50,29,139.00 | 0.00 | 0.00 | 39,72,539.00 | 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 |