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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:-Omippair |
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| Opening Balance | 1,31,00,572.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,26,222.00 | 0.00 | 0.00 | 5,08,611.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 61,434.00 | 0.00 |
| June, 2022 | 1,47,214.00 | 0.00 | 0.00 | 1,46,379.00 | 0.00 |
| July, 2022 | 2,72,724.00 | 0.00 | 0.00 | 50,481.00 | 0.00 |
| August, 2022 | 5,27,914.00 | 0.00 | 0.00 | 3,21,655.00 | 0.00 |
| September, 2022 | 1,30,533.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| October, 2022 | 1,12,437.00 | 0.00 | 0.00 | 9,79,526.00 | 0.00 |
| November, 2022 | 1,18,748.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| December, 2022 | 12,147.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| February, 2023 | 44,985.00 | 0.00 | 41,91,251.00 | 1,73,091.00 | 0.00 |
| March, 2023 | 4,71,136.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| Total | 35,19,860.00 | 0.00 | 41,91,251.00 | 25,97,134.00 | 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 |