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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:-Melaurugunam |
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| 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 |
| 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 |