|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Thaniyal |
|||||
| Opening Balance | 72,73,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,324.00 | 0.00 | 0.00 | 1,89,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,891.00 | 0.00 |
| June, 2022 | 2,09,700.00 | 0.00 | 0.00 | 10,92,989.00 | 0.00 |
| July, 2022 | 24,57,898.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| September, 2022 | 2,59,040.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| October, 2022 | 21,810.00 | 0.00 | 0.00 | 81,334.00 | 0.00 |
| November, 2022 | 1,34,928.00 | 0.00 | 0.00 | 1,55,618.00 | 0.00 |
| December, 2022 | 4,59,163.00 | 0.00 | 0.00 | 2,03,541.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,76,063.00 | 0.00 | 0.00 | 22,96,955.00 | 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 |