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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:-Kunthalampattu |
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| Opening Balance | 55,67,430.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,740.00 | 0.00 | 0.00 | 94,618.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 38,459.00 | 0.00 |
| June, 2022 | 2,16,126.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 1,14,787.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| August, 2022 | 1,25,411.00 | 0.00 | 0.00 | 4,45,682.00 | 0.00 |
| September, 2022 | 2,06,761.00 | 0.00 | 0.00 | 94,852.00 | 0.00 |
| October, 2022 | 12,026.00 | 0.00 | 0.00 | 1,49,324.00 | 0.00 |
| November, 2022 | 3,05,110.00 | 0.00 | 0.00 | 2,58,664.00 | 0.00 |
| December, 2022 | 18,536.00 | 0.00 | 0.00 | 1,45,523.00 | 0.00 |
| Januaury, 2023 | 2,89,566.00 | 0.00 | 0.00 | 79,291.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 40,366.00 | 0.00 |
| March, 2023 | 79,754.00 | 0.00 | 0.00 | 1,10,405.00 | 0.00 |
| Total | 16,82,217.00 | 0.00 | 0.00 | 15,02,319.00 | 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 |