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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:-Nagar |
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| Opening Balance | 1,18,25,782.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,38,669.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| May, 2022 | 5,78,219.00 | 0.00 | 0.00 | 8,84,227.00 | 0.00 |
| June, 2022 | 4,74,724.00 | 0.00 | 0.00 | 4,58,168.00 | 0.00 |
| July, 2022 | 9,49,992.00 | 0.00 | 0.00 | 1,62,446.00 | 0.00 |
| August, 2022 | 23,310.00 | 0.00 | 0.00 | 4,25,346.00 | 0.00 |
| September, 2022 | 12,36,959.00 | 0.00 | 0.00 | 2,63,472.00 | 0.00 |
| October, 2022 | 7,83,420.00 | 0.00 | 0.00 | 18,62,834.00 | 0.00 |
| November, 2022 | 8,22,529.00 | 0.00 | 0.00 | 9,45,800.00 | 0.00 |
| December, 2022 | 29,073.00 | 0.00 | 0.00 | 10,16,222.00 | 0.00 |
| Januaury, 2023 | 3,50,582.00 | 0.00 | 0.00 | 2,16,843.00 | 0.00 |
| February, 2023 | 2,07,135.00 | 0.00 | 0.00 | 3,66,714.00 | 0.00 |
| March, 2023 | 15,77,121.00 | 0.00 | 30,06,219.00 | 14,99,095.00 | 0.00 |
| Total | 96,71,733.00 | 0.00 | 30,06,219.00 | 83,81,517.00 | 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 |