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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:-Chettikuppam |
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| Opening Balance | 1,44,06,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,555.00 | 0.00 | 0.00 | 7,69,711.50 | 0.00 |
| May, 2022 | 67,342.00 | 0.00 | 0.00 | 2,15,286.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,31,478.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
| August, 2022 | 2,75,758.00 | 0.00 | 0.00 | 11,04,470.70 | 0.00 |
| September, 2022 | 4,05,046.00 | 0.00 | 0.00 | 3,91,233.00 | 0.00 |
| October, 2022 | 22,78,909.00 | 0.00 | 0.00 | 41,71,818.00 | 0.00 |
| November, 2022 | 1,80,014.00 | 0.00 | 0.00 | 5,02,386.00 | 0.00 |
| December, 2022 | 2,03,413.00 | 0.00 | 27,57,680.00 | 21,18,213.40 | 0.00 |
| Januaury, 2023 | 3,08,231.00 | 0.00 | 0.00 | 3,02,333.00 | 0.00 |
| February, 2023 | 1,18,890.00 | 0.00 | 0.00 | 2,77,455.00 | 0.00 |
| March, 2023 | 13,31,424.00 | 0.00 | 0.00 | 6,77,921.00 | 0.00 |
| Total | 71,25,060.00 | 0.00 | 27,57,680.00 | 1,05,86,113.60 | 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 |