|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Gangapuram |
|||||
| Opening Balance | 94,29,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,638.00 | 0.00 | 0.00 | 4,81,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,818.00 | 0.00 | 0.00 | 3,91,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,37,201.00 | 0.00 | 0.00 | 7,33,921.00 | 0.00 |
| September, 2022 | 2,72,938.00 | 0.00 | 0.00 | 73,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,81,395.00 | 0.00 | 3,00,000.00 | 16,85,108.00 | 0.00 |
| March, 2023 | 3,36,448.00 | 0.00 | 0.00 | 3,27,131.00 | 0.00 |
| Total | 31,72,438.00 | 0.00 | 3,00,000.00 | 39,06,703.00 | 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 |