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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:-Sevalapurai |
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| Opening Balance | 43,70,305.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,821.31 | 0.00 | 0.00 | 5,78,104.00 | 0.00 |
| May, 2022 | 8,23,349.10 | 0.00 | 0.00 | 2,89,893.00 | 0.00 |
| June, 2022 | 1,05,338.00 | 0.00 | 0.00 | 1,35,591.00 | 0.00 |
| July, 2022 | 4,46,511.00 | 0.00 | 0.00 | 1,21,254.50 | 0.00 |
| August, 2022 | 3,08,222.00 | 0.00 | 0.00 | 8,26,316.94 | 0.00 |
| September, 2022 | 5,21,889.00 | 0.00 | 0.00 | 2,85,708.00 | 0.00 |
| October, 2022 | 30,076.00 | 0.00 | 0.00 | 4,46,549.00 | 0.00 |
| November, 2022 | 4,35,928.00 | 0.00 | 0.00 | 5,08,302.00 | 0.00 |
| December, 2022 | 59,983.00 | 0.00 | 0.00 | 42,401.00 | 0.00 |
| Januaury, 2023 | 7,29,723.00 | 0.00 | 0.00 | 2,45,048.00 | 0.00 |
| February, 2023 | 1,82,568.00 | 0.00 | 0.00 | 9,06,025.00 | 0.00 |
| March, 2023 | 52,26,895.73 | 0.00 | 0.00 | 4,39,835.00 | 0.00 |
| Total | 95,92,304.14 | 0.00 | 0.00 | 48,25,027.44 | 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 |