|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Cheyyankuppam |
|||||
| Opening Balance | 2,18,53,725.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,580.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
| May, 2022 | 53,537.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| June, 2022 | 1,88,852.00 | 0.00 | 0.00 | 1,19,910.70 | 0.00 |
| July, 2022 | 2,33,602.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| August, 2022 | 3,53,093.00 | 0.00 | 0.00 | 73,192.70 | 0.00 |
| September, 2022 | 2,44,577.00 | 0.00 | 0.00 | 68,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,064.00 | 0.00 |
| November, 2022 | 3,50,060.00 | 0.00 | 0.00 | 2,87,639.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,15,438.00 | 0.00 |
| Januaury, 2023 | 3,21,564.00 | 0.00 | 92,39,789.00 | 2,97,958.00 | 0.00 |
| February, 2023 | 43,164.00 | 0.00 | 0.00 | 2,48,308.00 | 0.00 |
| March, 2023 | 1,13,123.00 | 0.00 | 0.00 | 1,98,368.70 | 0.00 |
| Total | 25,14,952.00 | 0.00 | 92,39,789.00 | 20,63,839.10 | 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 |