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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:-Vannippair |
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| Opening Balance | 1,16,29,671.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,331.00 | 0.00 | 0.00 | 5,03,899.00 | 0.00 |
| May, 2022 | 7,270.00 | 0.00 | 0.00 | 1,58,836.00 | 0.00 |
| June, 2022 | 85,512.00 | 0.00 | 0.00 | 6,44,855.00 | 0.00 |
| July, 2022 | 11,14,996.00 | 0.00 | 0.00 | 1,27,352.00 | 0.00 |
| August, 2022 | 3,07,293.00 | 0.00 | 0.00 | 3,74,797.00 | 0.00 |
| September, 2022 | 4,45,275.00 | 0.00 | 0.00 | 2,21,109.00 | 0.00 |
| October, 2022 | 2,72,293.00 | 0.00 | 24,99,433.10 | 25,97,319.00 | 0.00 |
| November, 2022 | 3,00,757.00 | 0.00 | 0.00 | 1,30,732.00 | 0.00 |
| December, 2022 | 19,851.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
| Januaury, 2023 | 4,36,436.00 | 0.00 | 0.00 | 2,95,436.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,08,347.00 | 0.00 |
| March, 2023 | 4,83,942.00 | 0.00 | 0.00 | 2,57,652.00 | 0.00 |
| Total | 43,88,356.00 | 0.00 | 24,99,433.10 | 56,05,494.00 | 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 |