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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:-Kottamarudur |
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| Opening Balance | 83,97,257.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,959.00 | 0.00 | 0.00 | 3,18,091.00 | 0.00 |
| May, 2022 | 16,430.00 | 0.00 | 0.00 | 2,37,111.00 | 0.00 |
| June, 2022 | 41,764.00 | 0.00 | 0.00 | 1,68,489.00 | 0.00 |
| July, 2022 | 2,44,690.00 | 0.00 | 0.00 | 1,26,752.00 | 0.00 |
| August, 2022 | 2,14,360.00 | 0.00 | 0.00 | 2,30,679.00 | 0.00 |
| September, 2022 | 2,93,127.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| October, 2022 | 21,020.00 | 0.00 | 0.00 | 1,62,483.00 | 0.00 |
| November, 2022 | 2,83,127.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,39,837.00 | 0.00 |
| Januaury, 2023 | 4,24,690.00 | 0.00 | 0.00 | 2,00,822.00 | 0.00 |
| February, 2023 | 33,100.00 | 0.00 | 0.00 | 3,26,248.00 | 0.00 |
| March, 2023 | 82,991.00 | 0.00 | 0.00 | 1,05,874.00 | 0.00 |
| Total | 22,14,258.00 | 0.00 | 0.00 | 25,19,879.00 | 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 |