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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:-Ottampattu |
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| Opening Balance | 90,35,776.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,846.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2022 | 27,445.00 | 0.00 | 0.00 | 1,53,184.00 | 0.00 |
| June, 2022 | 32,25,345.00 | 0.00 | 0.00 | 25,72,191.00 | 25,72,191.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2022 | 12,04,162.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,07,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,29,689.00 | 0.00 | 0.00 | 48,52,442.00 | 25,72,191.00 |
| 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 |