eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Naranamangalam
Opening Balance 76,08,200.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 8,67,092.00 0.00 0.00 2,74,819.00 0.00
May, 2022 53,838.00 0.00 0.00 1,23,646.00 0.00
June, 2022 26,534.00 0.00 0.00 6,29,511.00 0.00
July, 2022 6,21,015.00 0.00 0.00 1,95,606.00 0.00
August, 2022 7,10,670.00 0.00 0.00 8,29,407.00 0.00
September, 2022 3,25,421.00 0.00 0.00 3,92,327.00 0.00
October, 2022 14,400.00 0.00 0.00 1,94,017.00 0.00
November, 2022 3,89,407.00 0.00 0.00 2,57,464.00 0.00
December, 2022 37,715.00 0.00 0.00 2,70,762.00 0.00
Januaury, 2023 0.00 0.00 0.00 6,00,175.00 0.00
February, 2023 4,69,069.00 0.00 0.00 4,58,627.00 0.00
March, 2023 1,36,882.00 0.00 0.00 3,04,793.00 0.00
Total 36,52,043.00 0.00 0.00 45,31,154.00 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