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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 |
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| Opening Balance | 21,25,72,340.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,59,148.00 | 0.00 | 0.00 | 15,81,963.00 | 0.00 |
| May, 2022 | 1,69,00,902.00 | 0.00 | 0.00 | 53,45,346.00 | 0.00 |
| June, 2022 | 92,06,904.00 | 0.00 | 0.00 | 10,86,306.00 | 0.00 |
| July, 2022 | 71,70,435.00 | 0.00 | 0.00 | 1,07,70,637.00 | 0.00 |
| August, 2022 | 27,97,435.00 | 0.00 | 0.00 | 66,73,745.00 | 0.00 |
| September, 2022 | 25,98,173.00 | 0.00 | 0.00 | 52,45,842.00 | 0.00 |
| October, 2022 | 1,22,01,198.00 | 0.00 | 0.00 | 1,34,94,973.00 | 0.00 |
| November, 2022 | 1,09,88,261.00 | 0.00 | 0.00 | 68,07,704.00 | 0.00 |
| December, 2022 | 79,77,544.00 | 0.00 | 0.00 | 2,47,11,211.00 | 0.00 |
| Januaury, 2023 | 23,41,870.00 | 0.00 | 0.00 | 94,44,281.00 | 0.00 |
| February, 2023 | 13,06,705.00 | 0.00 | 0.00 | 5,76,524.50 | 0.00 |
| March, 2023 | 1,32,54,707.00 | 0.00 | 0.00 | 85,81,943.50 | 0.00 |
| Total | 10,25,03,282.00 | 0.00 | 0.00 | 9,43,20,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |