|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Kilsiviri |
|||||
| Opening Balance | 92,00,301.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,066.00 | 0.00 | 0.00 | 3,10,488.00 | 0.00 |
| May, 2023 | 1,27,093.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| June, 2023 | 2,67,730.00 | 0.00 | 0.00 | 2,31,904.00 | 0.00 |
| July, 2023 | 2,12,856.00 | 0.00 | 0.00 | 80,706.00 | 0.00 |
| August, 2023 | 3,41,246.00 | 0.00 | 0.00 | 92,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,282.00 | 0.00 |
| October, 2023 | 3,23,348.00 | 0.00 | 0.00 | 9,96,364.00 | 0.00 |
| November, 2023 | 2,54,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2024 | 1,69,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,971.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 14,50,911.00 | 0.00 |
| Total | 22,46,261.00 | 0.00 | 0.00 | 36,42,641.00 | 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 |