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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:-Thenkalavaii |
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| Opening Balance | 89,12,196.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,307.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,909.00 | 0.00 | 0.00 | 4,26,895.00 | 0.00 |
| July, 2022 | 7,02,238.00 | 0.00 | 0.00 | 4,49,826.95 | 0.00 |
| August, 2022 | 3,00,349.00 | 0.00 | 0.00 | 5,67,729.00 | 0.00 |
| September, 2022 | 2,51,990.00 | 0.00 | 0.00 | 85,463.75 | 0.00 |
| October, 2022 | 24,450.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| November, 2022 | 3,54,583.00 | 0.00 | 0.00 | 3,18,031.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,86,708.00 | 0.00 |
| Januaury, 2023 | 3,61,557.00 | 0.00 | 0.00 | 7,88,029.00 | 0.00 |
| February, 2023 | 58,821.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| March, 2023 | 1,23,041.00 | 0.00 | 20,44,416.00 | 5,28,508.25 | 0.00 |
| Total | 26,15,845.00 | 0.00 | 20,44,416.00 | 36,01,146.30 | 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 |