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 |
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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 |
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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 |