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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:-Kilpettai |
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| Opening Balance | 58,43,707.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,959.00 | 0.00 | 0.00 | 2,61,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,183.00 | 0.00 |
| June, 2022 | 5,05,829.00 | 0.00 | 0.00 | 3,13,683.00 | 0.00 |
| July, 2022 | 5,99,455.00 | 0.00 | 0.00 | 2,47,136.00 | 0.00 |
| August, 2022 | 1,94,700.00 | 0.00 | 0.00 | 1,22,427.00 | 0.00 |
| September, 2022 | 2,41,579.00 | 0.00 | 0.00 | 80,351.00 | 0.00 |
| October, 2022 | 9,22,699.00 | 0.00 | 0.00 | 8,97,514.00 | 0.00 |
| November, 2022 | 3,04,559.00 | 0.00 | 0.00 | 1,48,255.00 | 0.00 |
| December, 2022 | 18,423.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| Januaury, 2023 | 1,93,550.00 | 0.00 | 0.00 | 1,28,976.00 | 0.00 |
| February, 2023 | 12,750.00 | 0.00 | 0.00 | 1,26,691.00 | 0.00 |
| March, 2023 | 7,45,396.00 | 0.00 | 10,48,016.00 | 6,25,664.00 | 0.00 |
| Total | 45,50,899.00 | 0.00 | 10,48,016.00 | 33,39,839.00 | 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 |