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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:-Veedur |
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| Opening Balance | 1,16,24,613.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,39,270.00 | 0.00 | 0.00 | 3,46,979.47 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 10,06,286.00 | 0.00 |
| June, 2022 | 1,46,519.00 | 0.00 | 0.00 | 13,42,615.00 | 0.00 |
| July, 2022 | 25,79,328.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 4,59,646.00 | 0.00 |
| September, 2022 | 6,13,294.00 | 0.00 | 0.00 | 2,58,164.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 24,78,134.00 | 0.00 |
| November, 2022 | 5,45,979.00 | 0.00 | 0.00 | 1,87,612.00 | 0.00 |
| December, 2022 | 45,010.00 | 0.00 | 0.00 | 3,80,159.00 | 0.00 |
| Januaury, 2023 | 8,04,571.00 | 0.00 | 0.00 | 2,63,802.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 6,08,856.00 | 0.00 |
| March, 2023 | 11,27,606.00 | 0.00 | 0.00 | 3,03,109.00 | 0.00 |
| Total | 1,63,16,777.00 | 0.00 | 0.00 | 76,81,796.47 | 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 |