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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:-Gudalore.A |
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| Opening Balance | 1,46,86,552.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,746.00 | 0.00 | 0.00 | 1,04,041.00 | 0.00 |
| May, 2022 | 66,347.00 | 0.00 | 0.00 | 85,793.00 | 0.00 |
| June, 2022 | 46,636.00 | 0.00 | 0.00 | 30,605.70 | 0.00 |
| July, 2022 | 2,54,449.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| August, 2022 | 2,67,000.00 | 0.00 | 0.00 | 2,04,218.00 | 0.00 |
| September, 2022 | 2,92,298.00 | 0.00 | 0.00 | 1,08,741.90 | 0.00 |
| October, 2022 | 6,614.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
| November, 2022 | 3,36,588.00 | 0.00 | 0.00 | 4,76,620.00 | 0.00 |
| December, 2022 | 3,220.00 | 0.00 | 0.00 | 98,649.70 | 0.00 |
| Januaury, 2023 | 4,34,449.00 | 0.00 | 0.00 | 96,691.00 | 0.00 |
| February, 2023 | 35,820.00 | 0.00 | 0.00 | 1,40,384.00 | 0.00 |
| March, 2023 | 1,13,877.00 | 0.00 | 0.00 | 2,29,255.70 | 0.00 |
| Total | 23,53,044.00 | 0.00 | 0.00 | 18,42,278.00 | 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 |