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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:-Annamputhur |
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| Opening Balance | 1,33,26,736.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,035.00 | 0.00 | 0.00 | 2,49,776.00 | 0.00 |
| May, 2022 | 3,73,020.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| June, 2022 | 46,638.00 | 0.00 | 0.00 | 1,22,118.00 | 0.00 |
| July, 2022 | 8,48,157.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| August, 2022 | 89,156.00 | 0.00 | 0.00 | 1,71,371.00 | 0.00 |
| September, 2022 | 2,43,012.00 | 0.00 | 0.00 | 1,14,395.00 | 0.00 |
| October, 2022 | 40,903.00 | 0.00 | 0.00 | 2,44,916.00 | 0.00 |
| November, 2022 | 3,70,788.00 | 0.00 | 0.00 | 2,55,132.00 | 0.00 |
| December, 2022 | 30,866.00 | 0.00 | 0.00 | 1,97,623.00 | 0.00 |
| Januaury, 2023 | 4,15,783.00 | 0.00 | 0.00 | 7,47,808.00 | 0.00 |
| February, 2023 | 28,140.00 | 0.00 | 0.00 | 2,82,749.00 | 0.00 |
| March, 2023 | 1,57,755.00 | 0.00 | 4,75,560.17 | 8,03,067.00 | 0.00 |
| Total | 32,23,253.00 | 0.00 | 4,75,560.17 | 34,35,849.00 | 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 |