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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:-Vittalapuram |
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| Opening Balance | 1,52,96,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2022 | 37,057.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| July, 2022 | 24,71,751.00 | 0.00 | 0.00 | 93,816.00 | 0.00 |
| August, 2022 | 19,370.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| September, 2022 | 70,216.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,815.00 | 0.00 |
| November, 2022 | 7,800.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| December, 2022 | 7,800.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| Januaury, 2023 | 27,23,095.00 | 0.00 | 10,42,235.00 | 28,33,106.00 | 0.00 |
| February, 2023 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,566.00 | 0.00 | 0.00 | 2,44,718.00 | 0.00 |
| Total | 54,98,755.00 | 0.00 | 10,42,235.00 | 40,13,018.00 | 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 |