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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Adasal |
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| Opening Balance | 89,80,158.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,57,428.00 | 0.00 | 0.00 | 6,21,044.00 | 0.00 |
| June, 2023 | 2,62,018.00 | 0.00 | 0.00 | 1,59,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,026.00 | 0.00 |
| August, 2023 | 2,75,859.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| September, 2023 | 143.00 | 0.00 | 0.00 | 2,10,686.00 | 0.00 |
| October, 2023 | 1,85,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,008.00 | 0.00 | 0.00 | 3,02,239.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,863.00 | 0.00 | 0.00 | 2,07,863.00 | 0.00 |
| February, 2024 | 2,95,057.00 | 0.00 | 0.00 | 6,60,367.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,94,647.00 | 0.00 |
| Total | 19,38,293.00 | 0.00 | 0.00 | 25,72,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |