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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:-Kilpettai |
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| Opening Balance | 60,06,751.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,258.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| May, 2023 | 3,50,310.00 | 0.00 | 0.00 | 2,74,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| July, 2023 | 1,43,652.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| August, 2023 | 61,118.00 | 0.00 | 0.00 | 93,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,41,193.00 | 0.00 | 0.00 | 5,72,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Januaury, 2024 | 6,57,955.00 | 0.00 | 0.00 | 5,80,782.00 | 0.00 |
| February, 2024 | 2,88,716.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,202.00 | 0.00 | 0.00 | 21,72,416.00 | 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 |