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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:-Paiyur |
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| Opening Balance | 86,85,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,142.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| May, 2022 | 24,95,748.00 | 0.00 | 0.00 | 1,71,093.00 | 0.00 |
| June, 2022 | 4,73,931.00 | 0.00 | 0.00 | 2,73,972.00 | 0.00 |
| July, 2022 | 10,47,597.00 | 0.00 | 0.00 | 3,80,953.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 66,460.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,62,418.00 | 0.00 | 0.00 | 10,41,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |