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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:-Merkanam,Village Panchayat & Equivalent:-Adasal |
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| Opening Balance | 96,88,228.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,720.00 | 0.00 | 0.00 | 1,35,907.00 | 0.00 |
| May, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
| June, 2022 | 1,80,629.00 | 0.00 | 0.00 | 46,918.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,99,017.00 | 0.00 |
| August, 2022 | 5,52,655.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| September, 2022 | 2,84,655.00 | 0.00 | 0.00 | 3,93,313.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,93,470.00 | 0.00 |
| November, 2022 | 2,18,988.00 | 0.00 | 0.00 | 2,57,780.00 | 0.00 |
| December, 2022 | 50,612.00 | 0.00 | 0.00 | 1,10,804.00 | 0.00 |
| Januaury, 2023 | 2,78,081.00 | 0.00 | 0.00 | 40,062.00 | 0.00 |
| February, 2023 | 16,555.00 | 0.00 | 0.00 | 59,302.00 | 0.00 |
| March, 2023 | 54,841.00 | 0.00 | 10,57,352.00 | 2,89,570.00 | 0.00 |
| Total | 23,36,336.00 | 0.00 | 10,57,352.00 | 19,87,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |