eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Koonimedu |
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Opening Balance | 1,56,27,703.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,56,768.00 | 0.00 | 0.00 | 9,97,316.00 | 0.00 |
May, 2022 | 21,47,119.00 | 0.00 | 0.00 | 22,99,514.00 | 0.00 |
June, 2022 | 15,34,421.00 | 0.00 | 0.00 | 6,57,828.00 | 0.00 |
July, 2022 | 23,44,214.00 | 0.00 | 0.00 | 10,43,215.70 | 0.00 |
August, 2022 | 18,310.00 | 0.00 | 0.00 | 6,45,487.00 | 0.00 |
September, 2022 | 5,02,488.00 | 0.00 | 0.00 | 9,69,971.70 | 0.00 |
October, 2022 | 86,200.00 | 0.00 | 0.00 | 6,57,964.00 | 0.00 |
November, 2022 | 9,14,645.00 | 0.00 | 0.00 | 2,13,680.00 | 0.00 |
December, 2022 | 11,114.00 | 0.00 | 0.00 | 5,52,046.40 | 0.00 |
Januaury, 2023 | 9,89,682.00 | 0.00 | 0.00 | 3,47,057.00 | 0.00 |
February, 2023 | 10,81,579.00 | 0.00 | 0.00 | 5,93,261.00 | 0.00 |
March, 2023 | 13,68,972.00 | 0.00 | 34,19,305.00 | 15,77,658.40 | 0.00 |
Total | 1,41,55,512.00 | 0.00 | 34,19,305.00 | 1,05,54,999.20 | 0.00 |
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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 |