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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:-Thennerkunam |
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| Opening Balance | 62,13,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,914.00 | 0.00 | 0.00 | 1,10,140.00 | 0.00 |
| May, 2022 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,404.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| July, 2022 | 6,40,969.00 | 0.00 | 0.00 | 4,91,244.00 | 72,216.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| September, 2022 | 18,736.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,096.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2022 | 1,770.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,397.00 | 0.00 | 7,74,583.00 | 6,71,797.00 | 0.00 |
| Total | 17,75,617.00 | 0.00 | 7,74,583.00 | 19,91,371.00 | 72,216.00 |
| 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 |