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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:-Sithamur .V |
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| Opening Balance | 58,97,460.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,29,357.00 | 0.00 | 0.00 | 1,88,826.00 | 0.00 |
| May, 2022 | 33,086.00 | 0.00 | 0.00 | 2,53,415.00 | 0.00 |
| June, 2022 | 41,244.00 | 0.00 | 0.00 | 3,35,728.00 | 0.00 |
| July, 2022 | 3,49,752.00 | 0.00 | 0.00 | 1,69,534.00 | 0.00 |
| August, 2022 | 2,32,434.00 | 0.00 | 0.00 | 2,16,364.00 | 0.00 |
| September, 2022 | 2,19,907.00 | 0.00 | 0.00 | 2,12,608.00 | 0.00 |
| October, 2022 | 16,891.00 | 0.00 | 0.00 | 63,001.00 | 0.00 |
| November, 2022 | 2,56,192.00 | 0.00 | 0.00 | 32,494.00 | 0.00 |
| December, 2022 | 4,013.00 | 0.00 | 0.00 | 1,85,939.00 | 0.00 |
| Januaury, 2023 | 2,99,618.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| February, 2023 | 24,383.00 | 0.00 | 0.00 | 1,28,548.00 | 0.00 |
| March, 2023 | 1,07,825.00 | 0.00 | 0.00 | 2,80,741.00 | 0.00 |
| Total | 41,14,702.00 | 0.00 | 0.00 | 21,48,812.00 | 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 |