|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Edapattu |
|||||
| Opening Balance | 85,72,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,808.00 | 0.00 | 0.00 | 1,43,524.00 | 0.00 |
| May, 2022 | 2,60,045.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| June, 2022 | 1,03,734.00 | 0.00 | 0.00 | 1,74,131.00 | 0.00 |
| July, 2022 | 2,17,492.00 | 0.00 | 0.00 | 3,57,545.00 | 0.00 |
| August, 2022 | 4,72,620.00 | 0.00 | 0.00 | 5,12,792.00 | 0.00 |
| September, 2022 | 3,50,989.00 | 0.00 | 0.00 | 3,85,775.00 | 0.00 |
| October, 2022 | 31,115.00 | 0.00 | 0.00 | 6,30,005.00 | 0.00 |
| November, 2022 | 3,34,620.00 | 0.00 | 0.00 | 2,08,056.00 | 0.00 |
| December, 2022 | 43,951.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| Januaury, 2023 | 3,37,362.00 | 0.00 | 0.00 | 3,05,572.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 66,606.00 | 0.00 |
| March, 2023 | 36,86,245.00 | 0.00 | 0.00 | 6,57,106.00 | 0.00 |
| Total | 61,62,581.00 | 0.00 | 0.00 | 37,18,302.00 | 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 |