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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:-Asappur |
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| Opening Balance | 1,24,13,655.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,973.00 | 0.00 | 0.00 | 2,58,789.00 | 0.00 |
| May, 2023 | 1,77,347.00 | 0.00 | 0.00 | 44,849.00 | 0.00 |
| June, 2023 | 24,231.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| August, 2023 | 3,07,722.00 | 0.00 | 0.00 | 2,70,838.00 | 0.00 |
| September, 2023 | 26,233.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| October, 2023 | 2,51,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,325.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| December, 2023 | 1,10,244.00 | 0.00 | 0.00 | 62,359.00 | 0.00 |
| Januaury, 2024 | 1,93,004.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| February, 2024 | 2,60,325.00 | 0.00 | 0.00 | 6,98,882.00 | 1,186.00 |
| March, 2024 | 75,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,719.00 | 0.00 | 0.00 | 17,39,029.00 | 1,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |