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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:-Sinthipattu |
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| Opening Balance | 63,86,741.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,003.00 | 0.00 | 0.00 | 72,852.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 1,12,612.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| July, 2022 | 3,83,814.00 | 0.00 | 0.00 | 4,48,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,13,975.00 | 0.00 | 0.00 | 23,03,435.03 | 0.00 |
| December, 2022 | 29,260.00 | 0.00 | 0.00 | 1,26,064.00 | 0.00 |
| Januaury, 2023 | 2,57,391.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,358.00 | 0.00 |
| March, 2023 | 1,79,559.00 | 0.00 | 0.00 | 2,33,765.00 | 0.00 |
| Total | 20,89,814.00 | 0.00 | 0.00 | 36,21,518.03 | 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 |