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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:-Endur |
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| Opening Balance | 90,57,809.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,43,058.00 | 0.00 | 0.00 | 1,68,849.00 | 0.00 |
| May, 2023 | 5,97,980.00 | 0.00 | 0.00 | 5,60,072.00 | 0.00 |
| June, 2023 | 1,434.00 | 0.00 | 0.00 | 1,67,782.00 | 0.00 |
| July, 2023 | 4,74,254.00 | 0.00 | 0.00 | 9,97,995.00 | 0.00 |
| August, 2023 | 5,43,250.00 | 0.00 | 0.00 | 2,20,474.00 | 0.00 |
| September, 2023 | 8,184.00 | 0.00 | 0.00 | 2,01,027.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,09,298.00 | 0.00 |
| December, 2023 | 11,58,445.00 | 0.00 | 0.00 | 5,83,480.00 | 0.00 |
| Januaury, 2024 | 3,82,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,74,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,605.00 | 0.00 | 0.00 | 7,68,449.30 | 0.00 |
| Total | 51,90,517.00 | 0.00 | 0.00 | 42,19,311.30 | 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 |