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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:-Melsithamur |
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| Opening Balance | 1,16,43,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,081.00 | 0.00 | 0.00 | 2,35,438.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,08,202.00 | 0.00 |
| June, 2022 | 36,566.00 | 0.00 | 0.00 | 1,38,121.00 | 0.00 |
| July, 2022 | 14,35,363.00 | 0.00 | 0.00 | 11,59,853.00 | 0.00 |
| August, 2022 | 9,13,750.00 | 0.00 | 0.00 | 2,46,282.00 | 0.00 |
| September, 2022 | 8,32,033.00 | 0.00 | 0.00 | 2,52,491.00 | 0.00 |
| October, 2022 | 28,000.00 | 0.00 | 0.00 | 95,114.00 | 0.00 |
| November, 2022 | 4,21,224.00 | 0.00 | 0.00 | 2,70,424.00 | 0.00 |
| December, 2022 | 45,808.00 | 0.00 | 0.00 | 2,70,997.00 | 0.00 |
| Januaury, 2023 | 2,32,087.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| February, 2023 | 68,775.00 | 0.00 | 0.00 | 2,60,624.00 | 0.00 |
| March, 2023 | 1,58,360.00 | 0.00 | 0.00 | 2,23,832.00 | 0.00 |
| Total | 46,40,047.00 | 0.00 | 0.00 | 33,25,302.00 | 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 |