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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:-Merkanam,Village Panchayat & Equivalent:-Kurur |
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| Opening Balance | 1,03,47,572.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,968.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| May, 2022 | 12,93,712.00 | 0.00 | 0.00 | 2,23,225.00 | 0.00 |
| June, 2022 | 48,500.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| July, 2022 | 8,73,773.00 | 0.00 | 5,76,524.00 | 1,90,240.00 | 0.00 |
| August, 2022 | 20,807.00 | 0.00 | 0.00 | 44,336.00 | 0.00 |
| September, 2022 | 3,00,848.00 | 0.00 | 0.00 | 1,43,872.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,60,219.50 | 0.00 |
| November, 2022 | 3,42,259.00 | 0.00 | 0.00 | 2,63,652.00 | 0.00 |
| December, 2022 | 33,271.00 | 0.00 | 0.00 | 2,09,537.00 | 0.00 |
| Januaury, 2023 | 3,57,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,300.00 | 0.00 | 0.00 | 1,99,382.00 | 0.00 |
| March, 2023 | 1,13,782.00 | 0.00 | 0.00 | 2,87,599.00 | 0.00 |
| Total | 38,16,009.00 | 0.00 | 5,76,524.00 | 18,76,116.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |