|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Sanglikuppam |
|||||
| Opening Balance | 78,31,421.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,73,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,323.00 | 0.00 | 0.00 | 2,10,334.00 | 0.00 |
| June, 2022 | 1,29,330.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 5,79,599.00 | 0.00 | 0.00 | 3,32,946.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| September, 2022 | 1,86,978.00 | 0.00 | 0.00 | 93,414.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 38,389.00 | 0.00 |
| November, 2022 | 2,52,634.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 64,214.00 | 0.00 |
| Januaury, 2023 | 2,69,667.00 | 0.00 | 0.00 | 67,614.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,03,936.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 25,53,201.00 | 0.00 | 0.00 | 11,56,787.00 | 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 |