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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:-Nochalur |
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| Opening Balance | 84,98,197.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,010.00 | 0.00 | 0.00 | 3,02,522.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,71,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,85,642.00 | 0.00 | 4,00,000.00 | 10,30,975.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 4,04,348.00 | 0.00 |
| September, 2022 | 3,15,531.00 | 0.00 | 0.00 | 1,04,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,318.00 | 0.00 |
| November, 2022 | 3,42,294.00 | 0.00 | 0.00 | 1,30,268.00 | 0.00 |
| December, 2022 | 1,84,176.00 | 0.00 | 0.00 | 4,21,805.00 | 0.00 |
| Januaury, 2023 | 2,89,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,515.00 | 0.00 |
| March, 2023 | 5,44,900.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| Total | 36,31,673.00 | 0.00 | 4,00,000.00 | 30,71,028.00 | 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 |