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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:-Urani |
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| Opening Balance | 60,52,491.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,624.00 | 0.00 | 0.00 | 1,75,202.00 | 0.00 |
| May, 2022 | 86,802.00 | 0.00 | 0.00 | 2,73,304.00 | 0.00 |
| June, 2022 | 1,93,225.00 | 0.00 | 0.00 | 72,469.70 | 0.00 |
| July, 2022 | 3,67,419.00 | 0.00 | 0.00 | 1,12,525.00 | 0.00 |
| August, 2022 | 2,12,882.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| September, 2022 | 2,13,384.00 | 0.00 | 0.00 | 1,49,310.70 | 0.00 |
| October, 2022 | 2,00,275.00 | 0.00 | 0.00 | 3,00,296.00 | 0.00 |
| November, 2022 | 2,20,675.00 | 0.00 | 0.00 | 2,55,409.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 89,022.00 | 0.00 |
| Januaury, 2023 | 3,51,865.00 | 0.00 | 0.00 | 79,110.00 | 0.00 |
| February, 2023 | 13,455.00 | 0.00 | 0.00 | 2,80,391.00 | 0.00 |
| March, 2023 | 2,59,621.16 | 0.00 | 4,01,617.00 | 2,00,369.70 | 0.00 |
| Total | 23,91,427.16 | 0.00 | 4,01,617.00 | 21,24,702.10 | 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 |