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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:-Siruvadi |
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| Opening Balance | 1,93,80,060.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,24,890.00 | 0.00 | 0.00 | 4,27,487.00 | 0.00 |
| May, 2022 | 7,47,370.00 | 0.00 | 0.00 | 13,90,395.00 | 0.00 |
| June, 2022 | 5,38,998.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| July, 2022 | 12,44,276.00 | 0.00 | 0.00 | 3,51,247.00 | 0.00 |
| August, 2022 | 30,112.00 | 0.00 | 0.00 | 2,24,822.00 | 0.00 |
| September, 2022 | 4,92,716.00 | 0.00 | 0.00 | 2,63,911.00 | 0.00 |
| October, 2022 | 29,600.00 | 0.00 | 0.00 | 19,14,803.92 | 0.00 |
| November, 2022 | 3,80,918.00 | 0.00 | 0.00 | 5,32,129.00 | 0.00 |
| December, 2022 | 67,020.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| Januaury, 2023 | 5,65,289.00 | 0.00 | 0.00 | 3,86,938.00 | 0.00 |
| February, 2023 | 93,400.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2023 | 11,19,671.00 | 0.00 | 24,94,608.00 | 3,58,685.30 | 0.00 |
| Total | 83,34,260.00 | 0.00 | 24,94,608.00 | 61,60,425.22 | 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 |