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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:-Eraiyanur |
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| Opening Balance | 1,20,80,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| May, 2023 | 16,45,862.00 | 0.00 | 0.00 | 9,83,753.00 | 0.00 |
| June, 2023 | 1,81,000.00 | 0.00 | 0.00 | 3,59,588.00 | 0.00 |
| July, 2023 | 74,590.00 | 0.00 | 0.00 | 10,24,395.00 | 0.00 |
| August, 2023 | 6,19,992.00 | 0.00 | 0.00 | 2,54,804.00 | 0.00 |
| September, 2023 | 5,24,247.00 | 0.00 | 0.00 | 12,68,550.00 | 0.00 |
| October, 2023 | 12,59,306.00 | 0.00 | 0.00 | 2,99,006.00 | 0.00 |
| November, 2023 | 12,53,258.00 | 0.00 | 0.00 | 3,08,529.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,01,782.00 | 0.00 | 0.00 | 4,34,007.00 | 0.00 |
| February, 2024 | 6,71,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,642.00 | 0.00 | 0.00 | 3,44,802.75 | 0.00 |
| Total | 72,03,607.00 | 0.00 | 0.00 | 53,04,114.75 | 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 |