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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:-Kandadu |
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| Opening Balance | 2,14,68,659.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,03,208.20 | 0.00 | 0.00 | 55,11,939.16 | 0.00 |
| May, 2022 | 58,937.00 | 0.00 | 0.00 | 5,01,002.16 | 0.00 |
| June, 2022 | 9,80,428.00 | 0.00 | 31,16,232.00 | 9,14,632.70 | 0.00 |
| July, 2022 | 18,63,656.00 | 0.00 | 0.00 | 2,23,054.12 | 0.00 |
| August, 2022 | 2,57,820.00 | 0.00 | 0.00 | 3,37,607.00 | 0.00 |
| September, 2022 | 5,87,796.00 | 0.00 | 0.00 | 2,19,225.70 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 34,70,768.00 | 0.00 |
| November, 2022 | 6,60,550.00 | 0.00 | 0.00 | 8,53,007.00 | 0.00 |
| December, 2022 | 58,319.00 | 0.00 | 0.00 | 2,12,257.70 | 0.00 |
| Januaury, 2023 | 8,67,293.00 | 0.00 | 0.00 | 5,03,689.00 | 0.00 |
| February, 2023 | 5,56,862.22 | 0.00 | 0.00 | 2,96,246.00 | 0.00 |
| March, 2023 | 3,86,133.80 | 0.00 | 0.00 | 10,49,308.00 | 0.00 |
| Total | 90,09,803.22 | 0.00 | 31,16,232.00 | 1,40,92,736.54 | 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 |