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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:-Panichamedu |
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| Opening Balance | 1,04,30,801.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,393.00 | 0.00 | 0.00 | 1,07,546.00 | 0.00 |
| May, 2022 | 1,66,334.00 | 0.00 | 0.00 | 1,08,312.00 | 0.00 |
| June, 2022 | 1,20,176.00 | 0.00 | 0.00 | 1,73,997.70 | 0.00 |
| July, 2022 | 2,11,431.00 | 0.00 | 0.00 | 1,62,674.00 | 0.00 |
| August, 2022 | 2,93,755.00 | 0.00 | 0.00 | 2,89,274.00 | 0.00 |
| September, 2022 | 7,200.00 | 0.00 | 0.00 | 1,14,794.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,89,162.00 | 0.00 |
| November, 2022 | 2,96,594.00 | 0.00 | 0.00 | 1,90,671.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,64,531.70 | 0.00 |
| Januaury, 2023 | 2,75,460.00 | 0.00 | 0.00 | 2,12,896.00 | 0.00 |
| February, 2023 | 26,954.00 | 0.00 | 0.00 | 1,65,105.00 | 0.00 |
| March, 2023 | 11,66,265.50 | 0.00 | 7,90,263.00 | 1,69,033.70 | 0.00 |
| Total | 29,53,962.50 | 0.00 | 7,90,263.00 | 21,47,997.10 | 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 |