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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:-Eyeil |
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| Opening Balance | 43,88,795.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,09,611.00 | 0.00 | 0.00 | 3,96,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 60,693.00 | 0.00 | 0.00 | 2,27,508.00 | 0.00 |
| July, 2022 | 4,68,741.00 | 0.00 | 0.00 | 86,749.00 | 0.00 |
| August, 2022 | 1,71,286.00 | 0.00 | 0.00 | 5,43,985.00 | 0.00 |
| September, 2022 | 3,62,090.00 | 0.00 | 0.00 | 2,22,543.00 | 0.00 |
| October, 2022 | 27,000.00 | 0.00 | 0.00 | 1,19,857.00 | 0.00 |
| November, 2022 | 4,12,493.00 | 0.00 | 0.00 | 4,23,156.00 | 0.00 |
| December, 2022 | 38,564.00 | 0.00 | 0.00 | 1,38,593.00 | 0.00 |
| Januaury, 2023 | 4,68,741.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,28,050.00 | 0.00 | 0.00 | 3,72,610.28 | 0.00 |
| March, 2023 | 1,63,212.00 | 0.00 | 0.00 | 4,17,541.00 | 0.00 |
| Total | 45,10,481.00 | 0.00 | 0.00 | 29,73,750.28 | 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 |