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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:-Thopirampattu |
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| Opening Balance | 80,78,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,393.00 | 0.00 | 0.00 | 3,99,342.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
| June, 2022 | 60,881.00 | 0.00 | 0.00 | 1,84,545.00 | 0.00 |
| July, 2022 | 5,90,976.00 | 0.00 | 0.00 | 2,02,168.00 | 0.00 |
| August, 2022 | 34,740.00 | 0.00 | 0.00 | 3,37,122.00 | 0.00 |
| September, 2022 | 2,99,069.00 | 0.00 | 0.00 | 1,97,218.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,79,138.00 | 0.00 |
| November, 2022 | 3,60,641.00 | 0.00 | 0.00 | 2,87,458.00 | 0.00 |
| December, 2022 | 28,079.00 | 0.00 | 0.00 | 1,72,754.00 | 0.00 |
| Januaury, 2023 | 3,79,262.00 | 0.00 | 0.00 | 1,20,789.00 | 0.00 |
| February, 2023 | 40,295.00 | 0.00 | 0.00 | 2,16,814.00 | 0.00 |
| March, 2023 | 1,40,748.00 | 0.00 | 0.00 | 2,16,944.00 | 0.00 |
| Total | 23,76,884.00 | 0.00 | 0.00 | 25,36,279.00 | 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 |