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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 |
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| Opening Balance | 24,63,04,478.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,96,764.00 | 0.00 | 0.00 | 26,88,648.00 | 0.00 |
| May, 2022 | 2,05,54,448.00 | 0.00 | 0.00 | 22,95,016.00 | 0.00 |
| June, 2022 | 9,98,738.00 | 0.00 | 0.00 | 20,65,070.00 | 0.00 |
| July, 2022 | 85,44,541.00 | 0.00 | 0.00 | 28,56,380.00 | 0.00 |
| August, 2022 | 1,99,865.00 | 0.00 | 0.00 | 8,94,600.00 | 0.00 |
| September, 2022 | 3,99,554.00 | 0.00 | 0.00 | 9,65,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,15,700.00 | 0.00 |
| November, 2022 | 4,99,110.00 | 0.00 | 0.00 | 19,52,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,63,140.00 | 0.00 |
| Januaury, 2023 | 19,97,760.00 | 0.00 | 0.00 | 46,30,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,100.00 | 0.00 | 0.00 | 46,12,340.00 | 0.00 |
| Total | 4,39,89,880.00 | 0.00 | 0.00 | 2,82,39,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |