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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:-Adavallikoothan |
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| Opening Balance | 86,05,363.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,033.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| May, 2022 | 7,920.00 | 0.00 | 0.00 | 1,21,198.00 | 0.00 |
| June, 2022 | 40,432.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| July, 2022 | 5,37,623.00 | 0.00 | 0.00 | 79,416.00 | 0.00 |
| August, 2022 | 31,759.00 | 0.00 | 0.00 | 1,86,463.00 | 0.00 |
| September, 2022 | 2,04,463.00 | 0.00 | 0.00 | 89,784.00 | 0.00 |
| October, 2022 | 4,09,578.00 | 0.00 | 0.00 | 7,53,148.43 | 0.00 |
| November, 2022 | 22,605.00 | 0.00 | 0.00 | 54,294.00 | 0.00 |
| December, 2022 | 2,06,479.00 | 0.00 | 0.00 | 5,66,469.00 | 0.00 |
| Januaury, 2023 | 2,75,304.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| February, 2023 | 19,689.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| March, 2023 | 3,59,605.00 | 0.00 | 16,99,200.00 | 4,18,617.00 | 0.00 |
| Total | 30,71,490.00 | 0.00 | 16,99,200.00 | 26,00,460.43 | 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 |