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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:-Kilsiviri |
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| Opening Balance | 99,70,708.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,948.00 | 0.00 | 0.00 | 1,27,226.00 | 0.00 |
| May, 2022 | 8,970.00 | 0.00 | 0.00 | 1,03,719.00 | 0.00 |
| June, 2022 | 12,06,864.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| July, 2022 | 4,44,533.00 | 0.00 | 0.00 | 1,65,092.00 | 0.00 |
| August, 2022 | 2,33,108.00 | 0.00 | 0.00 | 85,626.00 | 0.00 |
| September, 2022 | 1,25,024.00 | 0.00 | 0.00 | 4,07,470.00 | 0.00 |
| October, 2022 | 8,450.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2022 | 2,01,685.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| December, 2022 | 7,700.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| Januaury, 2023 | 4,38,800.00 | 0.00 | 0.00 | 2,31,114.00 | 0.00 |
| February, 2023 | 14,060.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| March, 2023 | 76,448.00 | 0.00 | 7,19,937.00 | 17,91,104.00 | 0.00 |
| Total | 33,37,590.00 | 0.00 | 7,19,937.00 | 33,88,060.00 | 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 |