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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:-Nallalam . T |
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| Opening Balance | 1,38,74,525.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,00,193.00 | 0.00 | 0.00 | 18,70,191.00 | 0.00 |
| May, 2022 | 16,170.00 | 0.00 | 0.00 | 1,72,928.00 | 0.00 |
| June, 2022 | 42,550.00 | 0.00 | 0.00 | 2,60,615.00 | 0.00 |
| July, 2022 | 11,89,186.00 | 0.00 | 0.00 | 3,47,121.00 | 0.00 |
| August, 2022 | 1,97,940.00 | 0.00 | 0.00 | 2,06,037.00 | 0.00 |
| September, 2022 | 2,47,576.00 | 0.00 | 0.00 | 6,53,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2022 | 15,45,228.00 | 0.00 | 28,96,321.00 | 22,01,125.00 | 0.00 |
| December, 2022 | 24,433.00 | 0.00 | 0.00 | 1,21,084.00 | 0.00 |
| Januaury, 2023 | 4,43,715.00 | 0.00 | 0.00 | 1,25,772.00 | 0.00 |
| February, 2023 | 39,550.00 | 0.00 | 0.00 | 1,60,394.00 | 0.00 |
| March, 2023 | 8,74,818.00 | 0.00 | 0.00 | 31,84,733.00 | 0.00 |
| Total | 69,21,359.00 | 0.00 | 28,96,321.00 | 93,15,685.00 | 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 |