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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:-Jaggampettai |
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| Opening Balance | 90,75,453.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,79,995.00 | 0.00 | 0.00 | 13,06,566.00 | 3,80,000.00 |
| June, 2023 | 5,63,069.00 | 0.00 | 0.00 | 8,20,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,142.00 | 0.00 |
| August, 2023 | 5,27,946.00 | 0.00 | 0.00 | 2,32,518.00 | 0.00 |
| September, 2023 | 19,433.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
| October, 2023 | 4,86,790.00 | 0.00 | 0.00 | 1,29,724.00 | 0.00 |
| November, 2023 | 6,10,185.00 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,790.00 | 0.00 | 0.00 | 4,81,370.00 | 26,929.00 |
| February, 2024 | 6,10,185.00 | 0.00 | 0.00 | 5,67,243.70 | 0.00 |
| March, 2024 | 76,305.00 | 0.00 | 0.00 | 93,551.00 | 0.00 |
| Total | 48,23,546.00 | 0.00 | 0.00 | 44,64,544.70 | 4,06,929.00 |
| 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 |