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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:-Mailam,Village Panchayat & Equivalent:-Palapattu |
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| Opening Balance | 93,34,809.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,325.00 | 0.00 | 0.00 | 98,016.00 | 0.00 |
| May, 2022 | 5,283.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| June, 2022 | 1,23,059.00 | 0.00 | 0.00 | 15,117.70 | 0.00 |
| July, 2022 | 1,33,907.00 | 0.00 | 0.00 | 3,767.56 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| September, 2022 | 1,95,030.00 | 0.00 | 0.00 | 1,39,537.00 | 0.00 |
| October, 2022 | 9,775.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| November, 2022 | 1,49,307.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
| Januaury, 2023 | 98,436.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2023 | 2,318.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,33,202.00 | 0.00 |
| Total | 18,01,440.00 | 0.00 | 0.00 | 7,63,319.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |