|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Nallur |
|||||
| Opening Balance | 1,11,39,183.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,923.00 | 0.00 | 0.00 | 97,596.00 | 0.00 |
| May, 2022 | 2,96,625.00 | 0.00 | 0.00 | 4,16,370.00 | 0.00 |
| June, 2022 | 4,38,890.00 | 0.00 | 0.00 | 4,23,344.00 | 0.00 |
| July, 2022 | 2,96,602.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| August, 2022 | 3,74,525.00 | 0.00 | 0.00 | 3,29,518.00 | 0.00 |
| September, 2022 | 2,32,251.00 | 0.00 | 0.00 | 82,819.00 | 0.00 |
| October, 2022 | 1,39,125.00 | 0.00 | 0.00 | 21,13,939.00 | 0.00 |
| November, 2022 | 2,07,634.00 | 0.00 | 0.00 | 1,23,596.00 | 0.00 |
| December, 2022 | 28,984.00 | 0.00 | 0.00 | 3,64,008.00 | 0.00 |
| Januaury, 2023 | 2,96,602.00 | 0.00 | 16,75,731.50 | 2,13,280.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| March, 2023 | 1,05,785.00 | 0.00 | 0.00 | 1,90,602.00 | 0.00 |
| Total | 27,27,146.00 | 0.00 | 16,75,731.50 | 45,36,776.00 | 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 |