|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Alankuppam |
|||||
| Opening Balance | 1,03,43,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,905.00 | 0.00 | 0.00 | 3,01,660.00 | 0.00 |
| May, 2023 | 3,79,497.00 | 0.00 | 0.00 | 3,11,280.00 | 0.00 |
| June, 2023 | 19,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| August, 2023 | 3,83,877.00 | 0.00 | 0.00 | 5,55,217.00 | 0.00 |
| September, 2023 | 92,038.00 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| October, 2023 | 3,34,920.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 4,82,379.00 | 0.00 | 0.00 | 3,27,194.00 | 0.00 |
| December, 2023 | 46,794.00 | 0.00 | 0.00 | 15,57,228.00 | 4,69,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,37,348.00 | 0.00 | 0.00 | 2,84,690.00 | 0.00 |
| March, 2024 | 1,20,506.00 | 0.00 | 0.00 | 1,61,442.00 | 0.00 |
| Total | 29,84,300.00 | 0.00 | 0.00 | 39,28,431.00 | 4,69,300.00 |
| 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 |