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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:-Perumukkal |
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| Opening Balance | 1,19,61,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,24,044.00 | 0.00 |
| May, 2022 | 5,78,171.00 | 0.00 | 0.00 | 1,62,516.00 | 0.00 |
| June, 2022 | 26,80,021.00 | 0.00 | 0.00 | 21,62,286.00 | 0.00 |
| July, 2022 | 11,17,288.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| August, 2022 | 27,580.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| September, 2022 | 1,36,865.00 | 0.00 | 0.00 | 1,27,895.00 | 0.00 |
| October, 2022 | 2,06,946.00 | 0.00 | 0.00 | 5,61,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,210.00 | 0.00 |
| December, 2022 | 1,54,079.00 | 0.00 | 0.00 | 11,31,833.00 | 0.00 |
| Januaury, 2023 | 1,91,038.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| February, 2023 | 47,750.00 | 0.00 | 0.00 | 1,64,965.00 | 0.00 |
| March, 2023 | 1,91,321.00 | 0.00 | 23,85,218.00 | 8,48,242.00 | 0.00 |
| Total | 54,91,059.00 | 0.00 | 23,85,218.00 | 57,55,108.00 | 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 |