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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:-Endiyur |
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| Opening Balance | 70,18,023.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,807.00 | 0.00 | 0.00 | 4,32,022.00 | 0.00 |
| May, 2022 | 7,05,602.00 | 0.00 | 0.00 | 2,76,391.00 | 0.00 |
| June, 2022 | 27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,32,833.00 | 0.00 | 0.00 | 10,10,416.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,09,233.00 | 0.00 | 12,68,497.00 | 6,96,948.00 | 0.00 |
| November, 2022 | 2,46,691.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| December, 2022 | 1,40,436.00 | 0.00 | 0.00 | 96,795.00 | 0.00 |
| Januaury, 2023 | 4,74,993.00 | 0.00 | 0.00 | 1,78,354.00 | 0.00 |
| February, 2023 | 1,53,721.00 | 0.00 | 0.00 | 3,53,671.00 | 0.00 |
| March, 2023 | 2,15,906.00 | 0.00 | 0.00 | 2,33,175.00 | 0.00 |
| Total | 41,57,322.00 | 0.00 | 12,68,497.00 | 39,50,132.00 | 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 |