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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:-Parayanthangal |
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| Opening Balance | 76,45,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,793.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| May, 2022 | 2,200.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| June, 2022 | 1,91,394.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| July, 2022 | 7,25,365.00 | 0.00 | 0.00 | 3,36,579.00 | 0.00 |
| August, 2022 | 18,560.00 | 0.00 | 0.00 | 1,41,187.00 | 0.00 |
| September, 2022 | 19,709.00 | 0.00 | 0.00 | 25,728.00 | 0.00 |
| October, 2022 | 2,05,509.00 | 0.00 | 0.00 | 1,34,163.00 | 0.00 |
| November, 2022 | 2,99,767.00 | 0.00 | 0.00 | 2,86,081.00 | 0.00 |
| December, 2022 | 8,144.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| Januaury, 2023 | 3,584.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 1,66,166.00 | 0.00 | 0.00 | 1,34,557.00 | 0.00 |
| March, 2023 | 1,35,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,333.00 | 0.00 | 0.00 | 13,05,385.00 | 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 |