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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:-Naranamangalam |
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| 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 |
| 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 |