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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:-Anumandai |
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| Opening Balance | 1,70,60,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,15,103.00 | 0.00 | 0.00 | 4,66,521.00 | 0.00 |
| May, 2023 | 9,58,663.00 | 0.00 | 0.00 | 761.00 | 0.00 |
| June, 2023 | 18,047.00 | 0.00 | 0.00 | 82,312.00 | 0.00 |
| July, 2023 | 23,440.00 | 0.00 | 0.00 | 8,03,223.00 | 0.00 |
| August, 2023 | 5,52,381.00 | 0.00 | 0.00 | 9,18,185.00 | 0.00 |
| September, 2023 | 30,372.00 | 0.00 | 0.00 | 6,66,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,76,219.00 | 0.00 | 0.00 | 6,59,067.00 | 0.00 |
| December, 2023 | 78,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,55,712.00 | 0.00 | 0.00 | 2,70,869.00 | 0.00 |
| February, 2024 | 9,25,459.10 | 0.00 | 0.00 | 21,21,779.90 | 0.00 |
| March, 2024 | 65,004.00 | 0.00 | 0.00 | 10,19,933.10 | 0.00 |
| Total | 70,99,369.10 | 0.00 | 0.00 | 70,09,488.00 | 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 |