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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:-Thenpalai |
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| 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 |