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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:-Singanur |
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| Opening Balance | 1,98,93,734.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,64,084.00 | 0.00 | 0.00 | 1,58,750.35 | 0.00 |
| May, 2022 | 14,340.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| June, 2022 | 5,53,252.00 | 0.00 | 0.00 | 1,63,163.10 | 0.00 |
| July, 2022 | 10,23,368.00 | 0.00 | 0.00 | 3,34,022.00 | 0.00 |
| August, 2022 | 2,66,524.00 | 0.00 | 0.00 | 2,09,017.35 | 0.00 |
| September, 2022 | 4,47,866.00 | 0.00 | 0.00 | 1,26,844.55 | 0.00 |
| October, 2022 | 33,900.00 | 0.00 | 0.00 | 8,19,103.50 | 0.00 |
| November, 2022 | 4,73,061.00 | 0.00 | 0.00 | 2,79,511.00 | 0.00 |
| December, 2022 | 38,271.00 | 0.00 | 0.00 | 2,88,062.00 | 0.00 |
| Januaury, 2023 | 5,95,518.00 | 0.00 | 0.00 | 1,74,589.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,39,801.00 | 0.00 |
| March, 2023 | 2,80,033.00 | 0.00 | 49,88,618.00 | 35,40,640.00 | 0.00 |
| Total | 50,01,017.00 | 0.00 | 49,88,618.00 | 64,02,279.85 | 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 |