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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:-Melkoodalur |
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| Opening Balance | 63,22,486.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,686.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
| June, 2022 | 1,30,980.00 | 0.00 | 0.00 | 1,70,928.00 | 0.00 |
| July, 2022 | 53,045.00 | 0.00 | 0.00 | 87,564.70 | 0.00 |
| August, 2022 | 2,52,583.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| September, 2022 | 2,27,210.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| November, 2022 | 2,98,607.00 | 0.00 | 0.00 | 3,05,343.00 | 0.00 |
| December, 2022 | 28,672.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| Januaury, 2023 | 2,88,720.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
| February, 2023 | 24,520.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
| March, 2023 | 87,076.00 | 0.00 | 0.00 | 1,61,208.00 | 0.00 |
| Total | 17,03,499.00 | 0.00 | 0.00 | 13,15,497.70 | 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 |