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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:-Salavadi |
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| Opening Balance | 99,52,993.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,386.00 | 0.00 | 0.00 | 7,29,658.00 | 0.00 |
| May, 2022 | 3,47,087.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
| June, 2022 | 2,74,468.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2022 | 4,79,742.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| August, 2022 | 24,960.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| September, 2022 | 10,65,454.00 | 0.00 | 0.00 | 5,86,132.00 | 0.00 |
| October, 2022 | 1,94,377.00 | 0.00 | 0.00 | 4,83,422.00 | 0.00 |
| November, 2022 | 2,48,567.00 | 0.00 | 7,98,419.00 | 9,67,019.00 | 0.00 |
| December, 2022 | 3,21,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,568.00 | 0.00 | 7,98,419.00 | 32,83,189.00 | 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 |