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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:-Venganthur |
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| Opening Balance | 77,52,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,653.00 | 0.00 | 0.00 | 10,10,018.00 | 0.00 |
| May, 2022 | 50,253.00 | 0.00 | 0.00 | 1,89,322.00 | 0.00 |
| June, 2022 | 4,93,820.00 | 0.00 | 0.00 | 1,82,081.00 | 0.00 |
| July, 2022 | 9,43,579.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
| August, 2022 | 53,62,697.00 | 0.00 | 0.00 | 2,32,172.00 | 0.00 |
| September, 2022 | 3,35,487.50 | 0.00 | 0.00 | 2,81,245.00 | 0.00 |
| October, 2022 | 34,523.00 | 0.00 | 0.00 | 27,18,839.50 | 0.00 |
| November, 2022 | 4,79,987.00 | 0.00 | 0.00 | 3,58,275.00 | 0.00 |
| December, 2022 | 22,074.00 | 0.00 | 0.00 | 1,71,251.00 | 0.00 |
| Januaury, 2023 | 5,32,371.00 | 0.00 | 0.00 | 1,65,136.00 | 0.00 |
| February, 2023 | 55,369.00 | 0.00 | 0.00 | 2,97,353.00 | 0.00 |
| March, 2023 | 5,28,227.00 | 0.00 | 0.00 | 56,968.00 | 0.00 |
| Total | 94,47,040.50 | 0.00 | 0.00 | 57,56,645.50 | 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 |