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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:-Kolathur |
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| Opening Balance | 99,70,232.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,951.00 | 0.00 | 0.00 | 97,666.00 | 0.00 |
| May, 2023 | 4,34,741.00 | 0.00 | 0.00 | 6,80,150.00 | 0.00 |
| June, 2023 | 10,387.00 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| July, 2023 | 8,14,594.00 | 0.00 | 0.00 | 10,74,608.00 | 0.00 |
| August, 2023 | 4,22,368.00 | 0.00 | 0.00 | 1,27,024.00 | 0.00 |
| September, 2023 | 10,149.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| November, 2023 | 12,13,945.00 | 0.00 | 0.00 | 17,35,232.00 | 0.00 |
| December, 2023 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,241.00 | 0.00 | 0.00 | 5,42,058.50 | 0.00 |
| March, 2024 | 66,919.00 | 0.00 | 0.00 | 0.00 | 23,096.00 |
| Total | 44,51,069.00 | 0.00 | 0.00 | 44,77,908.50 | 23,096.00 |
| 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 |