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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:-Kadapanandal |
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| Opening Balance | 70,87,198.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,807.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 60,517.00 | 0.00 |
| June, 2022 | 31,685.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| July, 2022 | 6,19,475.00 | 0.00 | 0.00 | 4,19,538.00 | 0.00 |
| August, 2022 | 15,500.00 | 0.00 | 0.00 | 1,93,489.00 | 0.00 |
| September, 2022 | 2,02,542.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| October, 2022 | 7,300.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| November, 2022 | 2,78,292.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| December, 2022 | 31,191.00 | 0.00 | 0.00 | 75,806.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 2,00,324.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,198.00 | 0.00 |
| March, 2023 | 3,26,360.50 | 0.00 | 0.00 | 43,691.00 | 0.00 |
| Total | 19,25,752.50 | 0.00 | 0.00 | 17,45,017.00 | 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 |