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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:-Thayanur |
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| Opening Balance | 1,09,11,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,59,517.00 | 0.00 | 0.00 | 10,57,736.00 | 0.00 |
| May, 2022 | 27,200.00 | 0.00 | 0.00 | 2,79,539.00 | 0.00 |
| June, 2022 | 6,00,614.00 | 0.00 | 0.00 | 2,64,178.00 | 0.00 |
| July, 2022 | 12,74,388.00 | 0.00 | 0.00 | 1,01,318.00 | 0.00 |
| August, 2022 | 2,13,650.00 | 0.00 | 0.00 | 1,91,044.00 | 0.00 |
| September, 2022 | 3,91,756.00 | 0.00 | 0.00 | 2,41,529.00 | 0.00 |
| October, 2022 | 4,03,025.00 | 0.00 | 0.00 | 2,05,456.00 | 0.00 |
| November, 2022 | 4,83,236.00 | 0.00 | 0.00 | 2,35,614.00 | 0.00 |
| December, 2022 | 10,66,805.00 | 0.00 | 0.00 | 1,75,464.00 | 0.00 |
| Januaury, 2023 | 15,62,256.00 | 0.00 | 0.00 | 1,34,384.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 4,09,258.00 | 0.00 |
| March, 2023 | 1,33,045.00 | 0.00 | 0.00 | 15,40,185.00 | 0.00 |
| Total | 74,40,692.00 | 0.00 | 0.00 | 48,35,705.00 | 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 |