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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:-Kodukkapattu |
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| Opening Balance | 52,36,750.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,85,360.00 | 0.00 | 0.00 | 6,81,473.00 | 0.00 |
| May, 2022 | 34,033.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| June, 2022 | 47,281.00 | 0.00 | 0.00 | 1,51,653.70 | 0.00 |
| July, 2022 | 2,24,472.00 | 0.00 | 0.00 | 41,608.00 | 0.00 |
| August, 2022 | 1,98,339.00 | 0.00 | 0.00 | 2,59,904.00 | 0.00 |
| September, 2022 | 3,36,782.00 | 0.00 | 0.00 | 1,70,573.70 | 0.00 |
| October, 2022 | 4,882.10 | 0.00 | 0.00 | 1,03,518.00 | 0.00 |
| November, 2022 | 3,99,078.00 | 0.00 | 0.00 | 3,11,663.00 | 0.00 |
| December, 2022 | 3,377.00 | 0.00 | 0.00 | 2,72,450.70 | 0.00 |
| Januaury, 2023 | 4,02,697.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| February, 2023 | 44,255.00 | 0.00 | 0.00 | 1,59,514.00 | 0.00 |
| March, 2023 | 1,09,671.00 | 0.00 | 0.00 | 1,51,768.00 | 0.00 |
| Total | 51,90,227.10 | 0.00 | 0.00 | 24,12,185.10 | 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 |