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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:-Kandadu |
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| Opening Balance | 1,32,69,493.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,85,799.00 | 0.00 | 0.00 | 4,84,955.64 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,50,988.00 | 0.00 |
| August, 2023 | 9,82,779.00 | 0.00 | 0.00 | 17,26,628.92 | 0.00 |
| September, 2023 | 12,32,241.00 | 0.00 | 0.00 | 2,78,610.00 | 0.00 |
| October, 2023 | 9,60,325.00 | 0.00 | 0.00 | 12,12,862.00 | 0.00 |
| November, 2023 | 13,37,005.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2023 | 5,56,972.00 | 0.00 | 0.00 | 28,64,361.00 | 6,92,100.00 |
| Januaury, 2024 | 9,00,325.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2024 | 13,21,922.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,56,452.40 | 0.00 |
| Total | 1,12,37,368.00 | 0.00 | 0.00 | 88,01,221.96 | 6,92,100.00 |
| 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 |