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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:-Mugaiyur,Village Panchayat & Equivalent:-Adoorkolapakkam |
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| Opening Balance | 89,52,243.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,610.00 | 0.00 | 0.00 | 1,14,296.00 | 0.00 |
| May, 2022 | 32,678.00 | 0.00 | 0.00 | 34,278.00 | 0.00 |
| June, 2022 | 28,375.00 | 0.00 | 0.00 | 2,05,895.00 | 0.00 |
| July, 2022 | 2,25,856.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| August, 2022 | 2,23,472.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| September, 2022 | 1,41,463.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
| November, 2022 | 3,42,190.00 | 0.00 | 0.00 | 2,65,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
| Januaury, 2023 | 3,22,338.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| February, 2023 | 27,561.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| March, 2023 | 84,932.00 | 0.00 | 0.00 | 1,24,029.00 | 0.00 |
| Total | 17,67,475.00 | 0.00 | 0.00 | 12,50,192.00 | 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 |