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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:-Sithani |
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| Opening Balance | 68,70,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,83,648.00 | 0.00 | 0.00 | 2,61,854.00 | 0.00 |
| May, 2022 | 58,398.00 | 0.00 | 0.00 | 2,28,901.00 | 0.00 |
| June, 2022 | 57,700.00 | 0.00 | 0.00 | 1,15,718.00 | 0.00 |
| July, 2022 | 10,27,166.00 | 0.00 | 0.00 | 24,21,066.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 2,49,378.00 | 0.00 |
| September, 2022 | 1,88,142.00 | 0.00 | 0.00 | 1,21,312.00 | 0.00 |
| October, 2022 | 35,995.00 | 0.00 | 0.00 | 6,59,837.00 | 0.00 |
| November, 2022 | 15,61,489.00 | 0.00 | 0.00 | 3,75,193.00 | 0.00 |
| December, 2022 | 20,592.00 | 0.00 | 0.00 | 3,37,707.00 | 0.00 |
| Januaury, 2023 | 2,76,225.00 | 0.00 | 0.00 | 1,87,322.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 80,038.00 | 0.00 |
| March, 2023 | 5,77,353.00 | 0.00 | 0.00 | 11,97,978.00 | 0.00 |
| Total | 1,75,19,708.00 | 0.00 | 0.00 | 62,36,304.00 | 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 |