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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:-Munnur |
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| Opening Balance | 1,64,99,852.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,16,889.00 | 0.00 | 0.00 | 2,00,694.00 | 0.00 |
| May, 2022 | 3,540.00 | 0.00 | 0.00 | 1,35,514.00 | 0.00 |
| June, 2022 | 44,199.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| July, 2022 | 14,75,255.00 | 0.00 | 0.00 | 2,30,949.00 | 0.00 |
| August, 2022 | 7,080.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
| September, 2022 | 3,47,056.00 | 0.00 | 0.00 | 2,08,563.00 | 0.00 |
| October, 2022 | 1,80,444.00 | 0.00 | 0.00 | 6,50,700.00 | 0.00 |
| November, 2022 | 3,69,997.00 | 0.00 | 0.00 | 2,00,086.00 | 0.00 |
| December, 2022 | 2,08,814.00 | 0.00 | 0.00 | 7,76,766.00 | 0.00 |
| Januaury, 2023 | 5,39,352.60 | 0.00 | 57,07,935.00 | 32,37,435.39 | 0.00 |
| February, 2023 | 51,758.00 | 0.00 | 0.00 | 30,782.00 | 0.00 |
| March, 2023 | 2,36,060.00 | 0.00 | 0.00 | 4,64,762.00 | 0.00 |
| Total | 64,80,444.60 | 0.00 | 57,07,935.00 | 64,41,075.39 | 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 |