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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:-Periyanolambai |
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| Opening Balance | 88,84,948.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,69,908.00 | 0.00 | 0.00 | 2,90,506.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| June, 2022 | 2,89,601.00 | 0.00 | 0.00 | 2,18,398.00 | 0.00 |
| July, 2022 | 7,11,763.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2022 | 1,76,988.00 | 0.00 | 0.00 | 3,55,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,051.00 | 0.00 |
| October, 2022 | 3,27,795.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| November, 2022 | 2,58,157.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| December, 2022 | 74,794.00 | 0.00 | 0.00 | 2,14,331.00 | 0.00 |
| Januaury, 2023 | 3,80,035.00 | 0.00 | 0.00 | 1,15,981.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 3,07,078.00 | 0.00 |
| March, 2023 | 4,32,508.00 | 0.00 | 0.00 | 1,31,464.00 | 0.00 |
| Total | 46,50,349.00 | 0.00 | 0.00 | 24,49,349.00 | 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 |