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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:-Thenpasar |
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| Opening Balance | 1,77,20,877.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,044.00 | 0.00 | 0.00 | 2,67,818.60 | 0.00 |
| May, 2022 | 14,859.00 | 0.00 | 0.00 | 1,03,336.00 | 0.00 |
| June, 2022 | 81,108.00 | 0.00 | 0.00 | 1,90,180.30 | 0.00 |
| July, 2022 | 11,74,511.00 | 0.00 | 30,99,317.00 | 1,57,712.00 | 0.00 |
| August, 2022 | 1,64,903.00 | 0.00 | 0.00 | 4,50,709.00 | 0.00 |
| September, 2022 | 3,01,702.00 | 0.00 | 0.00 | 76,906.70 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,47,691.00 | 0.00 |
| November, 2022 | 4,00,284.00 | 0.00 | 0.00 | 1,56,136.00 | 0.00 |
| December, 2022 | 26,106.00 | 0.00 | 0.00 | 2,58,627.00 | 0.00 |
| Januaury, 2023 | 4,83,833.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| February, 2023 | 1,86,248.00 | 0.00 | 0.00 | 5,15,763.00 | 0.00 |
| March, 2023 | 1,81,134.00 | 0.00 | 0.00 | 1,35,763.70 | 0.00 |
| Total | 39,42,132.00 | 0.00 | 30,99,317.00 | 26,28,631.30 | 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 |