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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:-Omandur |
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| Opening Balance | 1,23,30,661.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,924.00 | 0.00 | 0.00 | 3,03,695.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 67,656.00 | 0.00 |
| June, 2022 | 81,447.00 | 0.00 | 0.00 | 1,21,726.00 | 0.00 |
| July, 2022 | 22,76,127.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| August, 2022 | 2,55,820.00 | 0.00 | 0.00 | 2,50,728.00 | 0.00 |
| September, 2022 | 3,19,541.00 | 0.00 | 0.00 | 6,54,273.00 | 0.00 |
| October, 2022 | 41,907.00 | 0.00 | 0.00 | 12,01,918.00 | 0.00 |
| November, 2022 | 4,14,349.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| December, 2022 | 35,414.00 | 0.00 | 0.00 | 1,66,027.00 | 0.00 |
| Januaury, 2023 | 8,81,392.00 | 0.00 | 21,78,209.00 | 2,55,678.00 | 0.00 |
| February, 2023 | 4,23,636.00 | 0.00 | 0.00 | 2,76,014.00 | 0.00 |
| March, 2023 | 6,30,704.00 | 0.00 | 0.00 | 2,93,952.00 | 0.00 |
| Total | 59,41,461.00 | 0.00 | 21,78,209.00 | 40,98,077.00 | 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 |