eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Melaurugunam
Opening Balance 87,67,631.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,04,873.00 0.00 0.00 75,638.00 0.00
May, 2022 29,896.00 0.00 0.00 1,16,260.50 0.00
June, 2022 26,131.00 0.00 0.00 18,500.00 0.00
July, 2022 1,18,092.00 0.00 0.00 57,441.00 0.00
August, 2022 2,28,013.00 0.00 0.00 1,51,697.00 0.00
September, 2022 2,01,128.00 0.00 0.00 90,576.00 0.00
October, 2022 1,07,200.00 0.00 0.00 2,24,370.00 0.00
November, 2022 3,26,361.00 0.00 0.00 3,17,795.00 0.00
December, 2022 6,882.00 0.00 0.00 74,052.00 0.00
Januaury, 2023 3,19,692.00 0.00 0.00 19,950.00 0.00
February, 2023 31,742.00 0.00 0.00 1,50,094.00 0.00
March, 2023 80,033.00 0.00 0.00 95,760.00 0.00
Total 17,80,043.00 0.00 0.00 13,92,133.50 0.00
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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