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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:-Dhevanthavadi |
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| Opening Balance | 58,87,289.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,567.00 | 0.00 | 0.00 | 1,93,803.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 57,654.00 | 0.00 |
| June, 2022 | 1,91,404.00 | 0.00 | 0.00 | 1,00,366.00 | 0.00 |
| July, 2022 | 5,32,475.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,21,926.00 | 0.00 |
| September, 2022 | 2,25,785.00 | 0.00 | 0.00 | 93,696.00 | 0.00 |
| October, 2022 | 7,574.00 | 0.00 | 0.00 | 2,11,056.00 | 0.00 |
| November, 2022 | 3,09,792.00 | 0.00 | 0.00 | 2,83,830.00 | 0.00 |
| December, 2022 | 1,20,287.00 | 0.00 | 0.00 | 1,98,163.00 | 0.00 |
| Januaury, 2023 | 3,11,089.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| March, 2023 | 81,021.00 | 0.00 | 0.00 | 4,42,211.00 | 0.00 |
| Total | 23,36,594.00 | 0.00 | 0.00 | 19,76,913.00 | 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 |