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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:-Melmalayanur,Village Panchayat & Equivalent:-Avalurpettai |
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| Opening Balance | 2,43,22,400.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,38,734.00 | 0.00 | 0.00 | 12,26,490.00 | 0.00 |
| May, 2022 | 1,02,975.00 | 0.00 | 0.00 | 5,65,445.00 | 0.00 |
| June, 2022 | 2,77,447.00 | 0.00 | 0.00 | 29,76,570.00 | 0.00 |
| July, 2022 | 25,48,108.00 | 0.00 | 0.00 | 45,72,666.00 | 0.00 |
| August, 2022 | 66,197.00 | 0.00 | 0.00 | 19,71,834.00 | 0.00 |
| September, 2022 | 4,83,333.00 | 0.00 | 0.00 | 4,89,457.00 | 0.00 |
| October, 2022 | 1,60,639.00 | 0.00 | 0.00 | 1,87,930.00 | 0.00 |
| November, 2022 | 11,37,239.00 | 0.00 | 0.00 | 1,51,251.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,119.00 | 0.00 |
| Januaury, 2023 | 42,33,560.00 | 0.00 | 0.00 | 21,71,200.00 | 0.00 |
| February, 2023 | 3,04,858.00 | 0.00 | 0.00 | 5,08,741.23 | 0.00 |
| March, 2023 | 15,82,882.00 | 0.00 | 0.00 | 12,89,966.00 | 0.00 |
| Total | 1,31,35,972.00 | 0.00 | 0.00 | 1,64,31,669.23 | 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 |