|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Kovadi |
|||||
| Opening Balance | 1,45,25,750.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,421.00 | 0.00 | 0.00 | 2,42,470.00 | 0.00 |
| May, 2022 | 82,570.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| June, 2022 | 53,591.00 | 0.00 | 0.00 | 1,44,484.00 | 0.00 |
| July, 2022 | 14,66,646.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| August, 2022 | 2,30,310.00 | 0.00 | 0.00 | 4,17,410.00 | 0.00 |
| September, 2022 | 2,45,390.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| October, 2022 | 50,097.00 | 0.00 | 0.00 | 1,89,377.00 | 0.00 |
| November, 2022 | 3,53,300.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2023 | 2,17,400.00 | 0.00 | 34,00,227.00 | 9,19,376.00 | 0.00 |
| February, 2023 | 15,890.00 | 0.00 | 0.00 | 1,16,446.00 | 0.00 |
| March, 2023 | 5,88,749.00 | 0.00 | 0.00 | 1,80,592.00 | 0.00 |
| Total | 36,83,364.00 | 0.00 | 34,00,227.00 | 27,60,981.00 | 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 |