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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:-Annamputhur |
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| Opening Balance | 1,26,38,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,49,530.00 | 0.00 | 0.00 | 2,99,079.00 | 0.00 |
| May, 2023 | 6,25,097.00 | 0.00 | 0.00 | 1,35,197.00 | 0.00 |
| June, 2023 | 2,60,053.00 | 0.00 | 0.00 | 3,33,389.00 | 0.00 |
| July, 2023 | 7,11,854.00 | 0.00 | 0.00 | 3,35,346.00 | 0.00 |
| August, 2023 | 4,36,813.00 | 0.00 | 0.00 | 44,284.00 | 0.00 |
| September, 2023 | 30,245.00 | 0.00 | 0.00 | 9,54,822.00 | 0.00 |
| October, 2023 | 3,90,722.00 | 0.00 | 0.00 | 20,073.00 | 0.00 |
| November, 2023 | 5,66,083.00 | 0.00 | 0.00 | 2,75,657.00 | 0.00 |
| December, 2023 | 90,264.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| Januaury, 2024 | 3,30,722.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| February, 2024 | 4,66,083.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 89,653.00 | 0.00 | 0.00 | 6,84,318.00 | 0.00 |
| Total | 51,47,119.00 | 0.00 | 0.00 | 34,29,655.00 | 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 |