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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:-Vaidappakkam |
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| Opening Balance | 64,72,187.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,221.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,52,415.00 | 0.00 | 0.00 | 1,88,692.00 | 0.00 |
| August, 2022 | 2,34,678.00 | 0.00 | 0.00 | 84,586.00 | 0.00 |
| September, 2022 | 2,03,143.00 | 0.00 | 0.00 | 47,667.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 31,724.00 | 0.00 |
| November, 2022 | 3,90,002.00 | 0.00 | 5,93,871.00 | 10,02,504.00 | 0.00 |
| December, 2022 | 10,732.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| Januaury, 2023 | 7,06,618.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| March, 2023 | 1,93,220.00 | 0.00 | 0.00 | 1,23,126.00 | 0.00 |
| Total | 25,18,629.00 | 0.00 | 5,93,871.00 | 18,46,346.00 | 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 |