eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Thenpalai |
|||||
Opening Balance | 1,09,43,854.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,43,087.00 | 0.00 | 0.00 | 4,14,894.00 | 0.00 |
May, 2022 | 9,315.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
June, 2022 | 43,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,82,733.00 | 0.00 | 0.00 | 4,95,745.00 | 0.00 |
August, 2022 | 625.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
September, 2022 | 1,00,552.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
October, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,98,546.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
December, 2022 | 35,00,000.00 | 0.00 | 0.00 | 11,81,433.00 | 0.00 |
Januaury, 2023 | 36,23,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 204.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
March, 2023 | 1,98,666.00 | 0.00 | 0.00 | 9,46,299.00 | 0.00 |
Total | 96,15,319.00 | 0.00 | 0.00 | 36,66,546.00 | 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 |