|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mugaiyur,Village Panchayat & Equivalent:-Anthili |
|||||
| Opening Balance | 68,38,770.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,173.00 | 0.00 | 0.00 | 2,68,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,838.00 | 0.00 |
| June, 2022 | 19,04,978.00 | 0.00 | 0.00 | 1,89,941.00 | 0.00 |
| July, 2022 | 3,81,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,76,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,01,741.00 | 0.00 | 0.00 | 17,02,974.00 | 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 |