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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:-Vadakottippakkam |
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| Opening Balance | 1,08,74,252.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,63,328.00 | 0.00 | 0.00 | 1,50,246.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,37,063.00 | 0.00 |
| June, 2022 | 7,42,404.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| July, 2022 | 5,32,950.00 | 0.00 | 0.00 | 5,57,041.00 | 0.00 |
| August, 2022 | 51,770.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| September, 2022 | 2,40,340.00 | 0.00 | 0.00 | 4,08,538.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 1,94,740.00 | 0.00 |
| November, 2022 | 2,21,562.00 | 0.00 | 26,19,601.00 | 5,04,272.00 | 0.00 |
| December, 2022 | 28,397.00 | 0.00 | 0.00 | 3,32,524.00 | 0.00 |
| Januaury, 2023 | 4,68,741.00 | 0.00 | 0.00 | 2,40,453.00 | 0.00 |
| February, 2023 | 16,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,82,491.00 | 0.00 | 0.00 | 4,04,928.50 | 0.00 |
| Total | 42,62,846.00 | 0.00 | 26,19,601.00 | 30,59,329.50 | 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 |