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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:-Vadukapoondi |
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| Opening Balance | 1,00,15,300.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,07,939.00 | 0.00 | 0.00 | 3,69,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| June, 2022 | 31,627.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2022 | 10,04,666.00 | 0.00 | 0.00 | 4,26,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,092.00 | 0.00 |
| September, 2022 | 1,36,242.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,52,386.00 | 0.00 |
| November, 2022 | 2,22,132.00 | 0.00 | 0.00 | 1,92,110.00 | 0.00 |
| December, 2022 | 279.00 | 0.00 | 0.00 | 69,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,82,368.00 | 0.00 | 3,00,000.00 | 16,34,815.00 | 0.00 |
| Total | 37,85,253.00 | 0.00 | 3,00,000.00 | 43,20,305.00 | 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 |