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 |
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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 |
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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 |