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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:-Vallam,Village Panchayat & Equivalent:-Melkalavai |
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| Opening Balance | 68,66,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,799.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,034.00 | 0.00 |
| June, 2022 | 2,63,158.00 | 0.00 | 0.00 | 52,444.00 | 0.00 |
| July, 2022 | 6,08,954.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| August, 2022 | 2,41,040.00 | 0.00 | 0.00 | 4,60,674.00 | 0.00 |
| September, 2022 | 3,92,201.00 | 0.00 | 0.00 | 2,25,103.00 | 0.00 |
| October, 2022 | 14,860.00 | 0.00 | 0.00 | 1,27,756.00 | 0.00 |
| November, 2022 | 3,67,013.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
| December, 2022 | 56,741.00 | 0.00 | 0.00 | 1,85,867.00 | 0.00 |
| Januaury, 2023 | 3,15,642.00 | 0.00 | 0.00 | 71,104.00 | 0.00 |
| February, 2023 | 33,84,884.00 | 0.00 | 0.00 | 14,57,071.00 | 0.00 |
| March, 2023 | 20,16,817.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| Total | 79,83,109.00 | 0.00 | 0.00 | 32,93,683.00 | 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 |