|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur |
|||||
| Opening Balance | 15,67,53,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,38,738.00 | 0.00 | 0.00 | 10,14,636.00 | 0.00 |
| May, 2022 | 54,07,212.00 | 0.00 | 0.00 | 32,11,020.00 | 0.00 |
| June, 2022 | 16,44,827.00 | 0.00 | 0.00 | 67,39,511.00 | 0.00 |
| July, 2022 | 69,22,837.00 | 0.00 | 0.00 | 57,54,201.00 | 0.00 |
| August, 2022 | 1,14,46,194.00 | 0.00 | 0.00 | 89,19,853.00 | 0.00 |
| September, 2022 | 4,99,641.00 | 0.00 | 0.00 | 60,32,109.00 | 0.00 |
| October, 2022 | 1,25,21,944.00 | 0.00 | 0.00 | 75,87,667.00 | 0.00 |
| November, 2022 | 56,160.00 | 0.00 | 0.00 | 49,29,965.00 | 0.00 |
| December, 2022 | 68,24,345.00 | 0.00 | 0.00 | 41,17,197.00 | 0.00 |
| Januaury, 2023 | 12,80,515.00 | 0.00 | 0.00 | 52,47,244.00 | 0.00 |
| February, 2023 | 35,24,328.00 | 0.00 | 0.00 | 21,12,207.00 | 0.00 |
| March, 2023 | 96,54,634.00 | 0.00 | 0.00 | 1,71,76,822.00 | 0.00 |
| Total | 7,09,21,375.00 | 0.00 | 0.00 | 7,28,42,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |