eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Dhevanur |
|||||
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 |