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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:-Adavallikoothan |
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| Opening Balance | 73,77,193.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,690.00 | 0.00 | 1,00,000.00 | 64,633.00 | 0.00 |
| May, 2023 | 6,39,260.00 | 0.00 | 0.00 | 2,06,579.00 | 0.00 |
| June, 2023 | 16,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| August, 2023 | 1,48,575.00 | 0.00 | 0.00 | 59,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| October, 2023 | 4,75,440.00 | 0.00 | 0.00 | 4,09,878.00 | 0.00 |
| November, 2023 | 3,28,218.00 | 0.00 | 0.00 | 2,00,864.00 | 0.00 |
| December, 2023 | 55,869.00 | 0.00 | 0.00 | 59,739.00 | 0.00 |
| Januaury, 2024 | 1,46,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,218.00 | 0.00 | 0.00 | 1,37,282.00 | 0.00 |
| March, 2024 | 52,703.00 | 0.00 | 0.00 | 97,653.24 | 0.00 |
| Total | 23,55,129.00 | 0.00 | 1,00,000.00 | 13,98,392.24 | 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 |