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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:-Nadukuppam |
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| Opening Balance | 1,57,82,642.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,25,846.00 | 0.00 | 0.00 | 1,80,356.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 2,70,128.00 | 0.00 |
| June, 2022 | 1,58,343.00 | 0.00 | 0.00 | 15,43,514.00 | 0.00 |
| July, 2022 | 23,46,126.00 | 0.00 | 0.00 | 2,00,272.00 | 0.00 |
| August, 2022 | 1,32,400.00 | 0.00 | 0.00 | 3,66,490.00 | 0.00 |
| September, 2022 | 6,46,749.00 | 0.00 | 0.00 | 4,97,088.00 | 0.00 |
| October, 2022 | 92,400.00 | 0.00 | 7,36,242.50 | 23,43,346.00 | 0.00 |
| November, 2022 | 6,00,827.00 | 0.00 | 0.00 | 5,57,386.00 | 0.00 |
| December, 2022 | 3,60,070.00 | 0.00 | 0.00 | 4,77,496.00 | 0.00 |
| Januaury, 2023 | 8,68,542.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| February, 2023 | 1,11,060.00 | 0.00 | 0.00 | 6,41,516.00 | 0.00 |
| March, 2023 | 10,63,283.00 | 0.00 | 0.00 | 2,35,975.00 | 0.00 |
| Total | 1,04,38,046.00 | 0.00 | 7,36,242.50 | 74,75,967.00 | 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 |