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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:-Kuduvampoondi |
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| Opening Balance | 1,16,93,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,781.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,26,116.00 | 0.00 |
| June, 2022 | 3,26,004.00 | 0.00 | 0.00 | 19,529.00 | 0.00 |
| July, 2022 | 1,46,661.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,60,970.00 | 0.00 | 0.00 | 12,60,149.00 | 0.00 |
| November, 2022 | 3,38,375.00 | 0.00 | 0.00 | 2,79,016.00 | 0.00 |
| December, 2022 | 38,240.00 | 0.00 | 0.00 | 2,45,587.00 | 0.00 |
| Januaury, 2023 | 4,08,781.00 | 0.00 | 0.00 | 3,89,511.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 2,08,326.00 | 0.00 |
| March, 2023 | 1,75,441.00 | 0.00 | 4,00,000.00 | 5,25,485.00 | 0.00 |
| Total | 28,35,453.00 | 0.00 | 4,00,000.00 | 33,31,724.00 | 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 |