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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:-Kilputhuppattu |
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| Opening Balance | 94,31,533.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,92,365.00 | 0.00 | 0.00 | 5,11,430.50 | 0.00 |
| May, 2022 | 65,495.00 | 0.00 | 0.00 | 5,00,587.00 | 0.00 |
| June, 2022 | 2,18,618.00 | 0.00 | 0.00 | 2,55,353.00 | 0.00 |
| July, 2022 | 30,49,621.00 | 0.00 | 0.00 | 3,61,580.00 | 0.00 |
| August, 2022 | 1,94,366.00 | 0.00 | 0.00 | 9,10,096.00 | 0.00 |
| September, 2022 | 33,66,719.00 | 0.00 | 0.00 | 5,32,550.00 | 0.00 |
| October, 2022 | 71,950.00 | 0.00 | 0.00 | 20,58,740.00 | 0.00 |
| November, 2022 | 2,73,058.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| December, 2022 | 90,057.00 | 0.00 | 0.00 | 6,30,110.00 | 0.00 |
| Januaury, 2023 | 10,57,457.00 | 0.00 | 0.00 | 3,19,530.00 | 0.00 |
| February, 2023 | 1,03,400.00 | 0.00 | 0.00 | 7,89,032.00 | 0.00 |
| March, 2023 | 20,10,582.00 | 0.00 | 28,48,453.00 | 23,33,259.00 | 0.00 |
| Total | 1,16,93,688.00 | 0.00 | 28,48,453.00 | 92,72,663.50 | 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 |