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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:-Kolathur |
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| Opening Balance | 1,03,17,971.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,18,219.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 3,55,983.00 | 0.00 | 0.00 | 97,413.00 | 0.00 |
| June, 2022 | 2,96,788.00 | 0.00 | 0.00 | 2,69,622.00 | 0.00 |
| July, 2022 | 12,85,839.00 | 0.00 | 0.00 | 5,28,723.00 | 0.00 |
| August, 2022 | 72,313.00 | 0.00 | 0.00 | 2,87,326.00 | 0.00 |
| September, 2022 | 2,52,709.00 | 0.00 | 0.00 | 1,35,304.00 | 0.00 |
| October, 2022 | 1,13,291.00 | 0.00 | 0.00 | 12,02,023.00 | 0.00 |
| November, 2022 | 1,43,509.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| December, 2022 | 22,200.00 | 0.00 | 0.00 | 2,43,053.00 | 0.00 |
| Januaury, 2023 | 4,00,664.00 | 0.00 | 0.00 | 2,69,038.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,020.00 | 0.00 | 14,00,000.00 | 5,86,002.00 | 0.00 |
| Total | 48,77,335.00 | 0.00 | 14,00,000.00 | 38,25,074.00 | 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 |