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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:-Thorapadi |
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| Opening Balance | 64,21,283.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,179.55 | 0.00 | 0.00 | 3,47,463.09 | 0.00 |
| May, 2022 | 14,27,401.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 2,66,542.00 | 0.00 | 0.00 | 33,992.75 | 0.00 |
| July, 2022 | 3,25,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,22,779.33 | 0.00 | 0.00 | 23,07,459.00 | 0.00 |
| February, 2023 | 36,609.00 | 0.00 | 0.00 | 2,11,932.00 | 0.00 |
| March, 2023 | 3,05,003.00 | 0.00 | 0.00 | 3,86,205.70 | 0.00 |
| Total | 73,64,319.88 | 0.00 | 0.00 | 36,54,734.54 | 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 |