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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:-Asappur |
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| Opening Balance | 1,19,28,678.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,40,867.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| May, 2022 | 7,900.00 | 0.00 | 0.00 | 38,243.00 | 0.00 |
| June, 2022 | 1,78,081.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
| July, 2022 | 4,90,928.00 | 0.00 | 13,95,113.00 | 18,000.00 | 0.00 |
| August, 2022 | 9,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,153.00 | 0.00 | 0.00 | 56,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| November, 2022 | 3,10,273.00 | 0.00 | 0.00 | 1,43,472.00 | 0.00 |
| December, 2022 | 33,499.00 | 0.00 | 0.00 | 2,45,322.00 | 0.00 |
| Januaury, 2023 | 2,96,202.00 | 0.00 | 0.00 | 88,758.00 | 0.00 |
| February, 2023 | 9,700.00 | 0.00 | 0.00 | 53,598.00 | 0.00 |
| March, 2023 | 1,31,941.00 | 0.00 | 0.00 | 1,74,619.00 | 0.00 |
| Total | 29,32,224.00 | 0.00 | 13,95,113.00 | 10,52,134.00 | 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 |