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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:-Vadaalappakkam |
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| Opening Balance | 58,07,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,366.00 | 0.00 | 0.00 | 1,73,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,58,839.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| July, 2022 | 1,94,992.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| August, 2022 | 1,06,600.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| September, 2022 | 4,25,322.00 | 0.00 | 0.00 | 36,603.00 | 0.00 |
| October, 2022 | 1,13,300.00 | 0.00 | 0.00 | 2,12,977.00 | 0.00 |
| November, 2022 | 1,34,245.00 | 0.00 | 0.00 | 68,442.00 | 0.00 |
| December, 2022 | 39,271.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 2,44,045.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 12,53,186.00 | 2,04,588.00 | 0.00 |
| March, 2023 | 1,35,202.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Total | 19,63,982.00 | 0.00 | 12,53,186.00 | 11,78,726.00 | 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 |