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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:-Peruvalur |
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| Opening Balance | 1,19,24,237.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,39,553.00 | 0.00 | 0.00 | 1,90,346.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| June, 2022 | 6,48,287.00 | 0.00 | 0.00 | 4,04,067.00 | 0.00 |
| July, 2022 | 13,34,058.00 | 0.00 | 0.00 | 81,317.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 8,40,074.00 | 0.00 |
| September, 2022 | 4,53,189.00 | 0.00 | 0.00 | 4,02,701.00 | 0.00 |
| October, 2022 | 51,600.00 | 0.00 | 0.00 | 34,30,641.00 | 0.00 |
| November, 2022 | 4,11,968.00 | 0.00 | 0.00 | 1,97,138.00 | 0.00 |
| December, 2022 | 68,372.00 | 0.00 | 0.00 | 3,73,269.00 | 0.00 |
| Januaury, 2023 | 11,07,152.00 | 0.00 | 0.00 | 5,07,726.00 | 0.00 |
| February, 2023 | 63,690.00 | 0.00 | 0.00 | 4,37,021.00 | 0.00 |
| March, 2023 | 2,02,369.00 | 0.00 | 0.00 | 4,58,022.00 | 0.00 |
| Total | 55,23,438.00 | 0.00 | 0.00 | 75,86,472.00 | 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 |