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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:-Dhevanur |
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| Opening Balance | 1,50,57,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,455.00 | 0.00 | 0.00 | 2,77,937.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,10,042.00 | 0.00 |
| June, 2022 | 3,33,655.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| July, 2022 | 6,62,207.00 | 0.00 | 0.00 | 1,25,549.00 | 0.00 |
| August, 2022 | 2,10,540.00 | 0.00 | 0.00 | 4,63,629.00 | 0.00 |
| September, 2022 | 3,12,751.00 | 0.00 | 0.00 | 1,70,993.00 | 0.00 |
| October, 2022 | 53,176.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| November, 2022 | 3,68,528.00 | 0.00 | 0.00 | 4,29,711.00 | 0.00 |
| December, 2022 | 12,612.00 | 0.00 | 0.00 | 92,694.00 | 0.00 |
| Januaury, 2023 | 4,00,391.00 | 0.00 | 0.00 | 1,06,474.00 | 0.00 |
| February, 2023 | 91,723.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
| March, 2023 | 17,66,248.00 | 0.00 | 3,00,000.00 | 1,71,258.00 | 0.00 |
| Total | 46,88,086.00 | 0.00 | 3,00,000.00 | 24,18,487.00 | 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 |