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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:-Anumandai |
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| Opening Balance | 1,76,60,443.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,83,933.00 | 0.00 | 0.00 | 26,381.00 | 0.00 |
| May, 2022 | 78,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,22,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,57,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,000.00 | 0.00 | 0.00 | 13,59,942.00 | 0.00 |
| September, 2022 | 5,11,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,122.00 | 0.00 | 0.00 | 24,59,368.00 | 0.00 |
| November, 2022 | 4,76,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,15,350.00 | 0.00 | 52,17,798.00 | 8,45,851.00 | 0.00 |
| Januaury, 2023 | 6,96,102.00 | 0.00 | 0.00 | 5,81,597.00 | 0.00 |
| February, 2023 | 1,02,800.00 | 0.00 | 0.00 | 4,28,111.00 | 0.00 |
| March, 2023 | 13,31,086.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| Total | 1,03,98,714.00 | 0.00 | 52,17,798.00 | 57,80,890.00 | 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 |