eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Peruvalur
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
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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