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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 |
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| Opening Balance | 12,43,19,418.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,84,939.65 | 0.00 | 0.00 | 1,08,80,580.90 | 0.00 |
| May, 2022 | 25,93,518.00 | 0.00 | 0.00 | 1,12,40,436.50 | 0.00 |
| June, 2022 | 25,52,243.00 | 0.00 | 0.00 | 79,45,235.00 | 0.00 |
| July, 2022 | 1,06,19,377.00 | 0.00 | 0.00 | 1,19,29,489.18 | 0.00 |
| August, 2022 | 1,65,60,123.00 | 0.00 | 0.00 | 1,19,68,275.10 | 0.00 |
| September, 2022 | 1,05,11,291.38 | 0.00 | 0.00 | 1,61,15,928.20 | 0.00 |
| October, 2022 | 1,17,91,792.62 | 0.00 | 0.00 | 1,21,23,172.00 | 0.00 |
| November, 2022 | 1,12,88,233.00 | 0.00 | 0.00 | 2,52,16,554.70 | 0.00 |
| December, 2022 | 86,38,294.00 | 0.00 | 0.00 | 1,23,59,631.50 | 0.00 |
| Januaury, 2023 | 67,61,774.00 | 0.00 | 0.00 | 77,81,515.70 | 0.00 |
| February, 2023 | 25,85,160.00 | 0.00 | 0.00 | 42,99,249.70 | 0.00 |
| March, 2023 | 97,49,486.00 | 0.00 | 0.00 | 1,12,40,131.70 | 0.00 |
| Total | 17,32,36,231.65 | 0.00 | 0.00 | 14,31,00,200.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |