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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:-Vada Nerkunam |
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| Opening Balance | 66,58,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,142.00 | 0.00 | 0.00 | 6,31,316.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,40,526.00 | 0.00 |
| June, 2022 | 3,32,335.00 | 0.00 | 0.00 | 78,916.00 | 0.00 |
| July, 2022 | 6,06,118.00 | 0.00 | 0.00 | 1,72,079.00 | 0.00 |
| August, 2022 | 2,03,310.00 | 0.00 | 13,33,231.00 | 1,46,896.00 | 0.00 |
| September, 2022 | 3,43,488.00 | 0.00 | 0.00 | 1,66,245.00 | 0.00 |
| October, 2022 | 2,11,821.10 | 0.00 | 0.00 | 5,40,278.10 | 0.00 |
| November, 2022 | 3,88,261.00 | 0.00 | 0.00 | 3,61,007.00 | 0.00 |
| December, 2022 | 23,528.00 | 0.00 | 0.00 | 1,63,288.00 | 0.00 |
| Januaury, 2023 | 2,38,886.00 | 0.00 | 0.00 | 93,928.00 | 0.00 |
| February, 2023 | 20,500.00 | 0.00 | 0.00 | 2,79,730.00 | 0.00 |
| March, 2023 | 3,99,178.00 | 0.00 | 0.00 | 4,96,610.00 | 0.00 |
| Total | 35,93,567.10 | 0.00 | 13,33,231.00 | 33,70,819.10 | 0.00 |
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| 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 |