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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:-Endur |
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| Opening Balance | 94,60,279.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,53,124.00 | 0.00 | 0.00 | 2,82,041.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,33,058.00 | 0.00 |
| June, 2022 | 4,23,085.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| July, 2022 | 8,29,467.00 | 0.00 | 0.00 | 1,35,402.00 | 0.00 |
| August, 2022 | 3,76,890.00 | 0.00 | 0.00 | 3,71,888.00 | 0.00 |
| September, 2022 | 3,40,117.00 | 0.00 | 0.00 | 3,06,421.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 68,704.00 | 0.00 |
| November, 2022 | 4,39,408.00 | 0.00 | 0.00 | 4,62,048.00 | 0.00 |
| December, 2022 | 25,171.00 | 0.00 | 0.00 | 1,64,667.00 | 0.00 |
| Januaury, 2023 | 4,47,964.00 | 0.00 | 0.00 | 3,12,475.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,097.20 | 0.00 | 12,21,904.00 | 14,21,030.35 | 0.00 |
| Total | 46,92,523.20 | 0.00 | 12,21,904.00 | 38,73,089.35 | 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 |