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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:-Jaggampettai |
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| Opening Balance | 1,06,38,446.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,815.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| May, 2022 | 4,88,500.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| June, 2022 | 1,03,790.00 | 0.00 | 0.00 | 2,27,471.20 | 0.00 |
| July, 2022 | 8,53,979.00 | 0.00 | 0.00 | 7,04,976.00 | 0.00 |
| August, 2022 | 4,40,800.00 | 0.00 | 0.00 | 3,73,738.35 | 0.00 |
| September, 2022 | 1,36,191.00 | 0.00 | 0.00 | 2,30,640.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 20,32,026.00 | 6,68,417.25 | 0.00 |
| November, 2022 | 4,19,595.00 | 0.00 | 0.00 | 3,71,632.00 | 0.00 |
| December, 2022 | 33,996.00 | 0.00 | 0.00 | 1,30,556.00 | 0.00 |
| Januaury, 2023 | 5,74,192.00 | 0.00 | 0.00 | 1,92,208.00 | 0.00 |
| February, 2023 | 1,10,800.00 | 0.00 | 0.00 | 3,79,385.00 | 0.00 |
| March, 2023 | 3,02,992.00 | 0.00 | 0.00 | 2,69,432.00 | 0.00 |
| Total | 41,08,450.00 | 0.00 | 20,32,026.00 | 36,39,417.15 | 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 |