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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:-Melvailamur |
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| Opening Balance | 69,91,664.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,770.00 | 0.00 | 0.00 | 4,35,576.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,68,429.00 | 0.00 |
| July, 2022 | 11,23,111.00 | 0.00 | 0.00 | 10,93,199.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,172.00 | 0.00 | 0.00 | 6,03,935.00 | 0.00 |
| October, 2022 | 1,69,166.00 | 0.00 | 0.00 | 6,92,453.00 | 0.00 |
| November, 2022 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,336.00 | 0.00 | 0.00 | 6,92,702.00 | 0.00 |
| March, 2023 | 1,75,782.00 | 0.00 | 0.00 | 5,28,119.00 | 0.00 |
| Total | 31,41,235.00 | 0.00 | 0.00 | 46,77,331.00 | 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 |