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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:-Melachari |
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| Opening Balance | 1,03,41,076.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,327.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| May, 2022 | 14,732.00 | 0.00 | 0.00 | 2,30,568.00 | 0.00 |
| June, 2022 | 1,88,488.00 | 0.00 | 0.00 | 67,572.00 | 0.00 |
| July, 2022 | 2,56,949.00 | 0.00 | 0.00 | 1,86,896.00 | 0.00 |
| August, 2022 | 2,27,039.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| September, 2022 | 2,15,512.00 | 0.00 | 0.00 | 2,86,616.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 1,14,033.00 | 0.00 |
| November, 2022 | 4,20,153.00 | 0.00 | 0.00 | 3,73,225.00 | 0.00 |
| December, 2022 | 23,320.00 | 0.00 | 0.00 | 1,24,894.00 | 0.00 |
| Januaury, 2023 | 5,03,779.00 | 0.00 | 0.00 | 1,65,794.00 | 0.00 |
| February, 2023 | 52,789.00 | 0.00 | 0.00 | 1,74,952.00 | 0.00 |
| March, 2023 | 1,83,708.00 | 0.00 | 0.00 | 4,28,416.00 | 0.00 |
| Total | 24,72,296.00 | 0.00 | 0.00 | 22,50,326.00 | 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 |