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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:-Valathi |
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| Opening Balance | 1,17,13,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,10,017.00 | 0.00 | 0.00 | 10,51,706.00 | 0.00 |
| June, 2022 | 5,12,912.00 | 0.00 | 0.00 | 2,04,289.00 | 0.00 |
| July, 2022 | 26,39,575.00 | 0.00 | 0.00 | 7,09,278.00 | 0.00 |
| August, 2022 | 1,95,408.00 | 0.00 | 0.00 | 3,70,713.00 | 0.00 |
| September, 2022 | 2,77,384.00 | 0.00 | 0.00 | 1,45,775.00 | 0.00 |
| October, 2022 | 34,952.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 3,79,019.00 | 0.00 | 0.00 | 8,68,328.00 | 0.00 |
| December, 2022 | 45,975.00 | 0.00 | 0.00 | 3,73,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,68,929.00 | 0.00 |
| February, 2023 | 7,79,757.00 | 0.00 | 5,00,000.00 | 31,90,121.00 | 0.00 |
| March, 2023 | 7,35,652.00 | 0.00 | 0.00 | 3,53,624.00 | 0.00 |
| Total | 64,10,651.00 | 0.00 | 5,00,000.00 | 82,44,257.00 | 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 |