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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:-Thenkolapakkam |
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| Opening Balance | 1,24,13,574.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,04,593.00 | 0.00 | 0.00 | 2,08,989.00 | 0.00 |
| May, 2022 | 2,15,970.00 | 0.00 | 0.00 | 60,813.00 | 0.00 |
| June, 2022 | 1,32,094.00 | 0.00 | 0.00 | 52,698.00 | 0.00 |
| July, 2022 | 51,082.00 | 0.00 | 0.00 | 47,598.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 91,198.00 | 0.00 |
| September, 2022 | 2,37,028.00 | 0.00 | 0.00 | 35,242.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| November, 2022 | 1,67,581.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| December, 2022 | 4,740.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,20,288.00 | 0.00 | 0.00 | 8,00,996.00 | 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 |