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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:-Melmaliyanur |
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| Opening Balance | 73,91,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,96,194.00 | 0.00 | 0.00 | 16,89,289.00 | 0.00 |
| May, 2022 | 82,500.00 | 0.00 | 0.00 | 3,87,246.00 | 0.00 |
| June, 2022 | 7,67,417.00 | 0.00 | 0.00 | 4,03,474.00 | 0.00 |
| July, 2022 | 15,42,303.00 | 0.00 | 0.00 | 3,06,552.00 | 0.00 |
| August, 2022 | 2,34,860.00 | 0.00 | 0.00 | 3,37,844.00 | 0.00 |
| September, 2022 | 6,57,950.00 | 0.00 | 0.00 | 4,49,414.00 | 0.00 |
| October, 2022 | 1,52,025.00 | 0.00 | 0.00 | 13,61,395.00 | 0.00 |
| November, 2022 | 4,78,084.00 | 0.00 | 0.00 | 6,15,741.00 | 0.00 |
| December, 2022 | 2,75,381.00 | 0.00 | 0.00 | 2,88,694.00 | 0.00 |
| Januaury, 2023 | 6,44,386.00 | 0.00 | 0.00 | 1,35,524.00 | 0.00 |
| February, 2023 | 7,84,522.00 | 0.00 | 0.00 | 5,13,090.00 | 0.00 |
| March, 2023 | 12,10,307.08 | 0.00 | 0.00 | 19,16,482.00 | 0.00 |
| Total | 86,25,929.08 | 0.00 | 0.00 | 84,04,745.00 | 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 |