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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:-Molasur |
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| Opening Balance | 96,69,952.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,798.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| May, 2022 | 5,85,394.00 | 0.00 | 0.00 | 2,48,464.00 | 0.00 |
| June, 2022 | 69,585.00 | 0.00 | 0.00 | 2,44,452.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| August, 2022 | 8,99,953.00 | 0.00 | 0.00 | 11,98,795.00 | 0.00 |
| September, 2022 | 11,17,176.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| November, 2022 | 5,28,591.00 | 0.00 | 0.00 | 12,27,547.00 | 0.00 |
| December, 2022 | 78,335.00 | 0.00 | 0.00 | 3,79,330.00 | 0.00 |
| Januaury, 2023 | 5,42,174.00 | 0.00 | 0.00 | 16,78,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| March, 2023 | 9,97,621.01 | 0.00 | 10,14,913.00 | 9,01,185.99 | 0.00 |
| Total | 56,67,627.01 | 0.00 | 10,14,913.00 | 65,20,636.99 | 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 |