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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:-Eraiyanur |
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| Opening Balance | 1,36,11,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,14,054.00 | 0.00 | 0.00 | 16,62,675.00 | 0.00 |
| May, 2022 | 25,62,241.00 | 0.00 | 0.00 | 1,75,074.00 | 0.00 |
| June, 2022 | 95,718.00 | 0.00 | 0.00 | 1,93,454.00 | 0.00 |
| July, 2022 | 15,78,570.00 | 0.00 | 0.00 | 10,41,288.00 | 0.00 |
| August, 2022 | 1,53,264.00 | 0.00 | 0.00 | 3,34,616.00 | 0.00 |
| September, 2022 | 5,71,766.00 | 0.00 | 0.00 | 2,72,792.00 | 0.00 |
| October, 2022 | 33,000.00 | 0.00 | 0.00 | 7,75,742.00 | 0.00 |
| November, 2022 | 5,06,622.00 | 0.00 | 0.00 | 4,90,413.00 | 0.00 |
| December, 2022 | 1,14,190.00 | 0.00 | 0.00 | 10,15,916.00 | 0.00 |
| Januaury, 2023 | 6,98,493.00 | 0.00 | 0.00 | 4,43,560.00 | 0.00 |
| February, 2023 | 77,160.00 | 0.00 | 24,46,673.00 | 9,98,481.00 | 0.00 |
| March, 2023 | 2,70,620.00 | 0.00 | 0.00 | 3,55,976.00 | 0.00 |
| Total | 86,75,698.00 | 0.00 | 24,46,673.00 | 77,59,987.00 | 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 |