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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:-Alankuppam |
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| Opening Balance | 1,32,40,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,436.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| May, 2022 | 29,320.00 | 0.00 | 0.00 | 3,68,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| July, 2022 | 7,41,229.00 | 0.00 | 0.00 | 2,22,507.00 | 0.00 |
| August, 2022 | 2,53,310.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| September, 2022 | 2,08,959.00 | 0.00 | 0.00 | 36,484.00 | 0.00 |
| October, 2022 | 71,185.00 | 0.00 | 0.00 | 15,04,575.00 | 0.00 |
| November, 2022 | 3,56,245.00 | 0.00 | 0.00 | 1,94,877.00 | 0.00 |
| December, 2022 | 41,833.00 | 0.00 | 21,10,785.00 | 3,26,716.00 | 0.00 |
| Januaury, 2023 | 3,75,367.00 | 0.00 | 0.00 | 2,40,670.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 1,70,577.00 | 0.00 |
| March, 2023 | 1,72,610.00 | 0.00 | 0.00 | 3,90,016.00 | 0.00 |
| Total | 29,76,494.00 | 0.00 | 21,10,785.00 | 37,62,948.00 | 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 |