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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:-Koonimedu |
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| Opening Balance | 1,58,08,910.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,86,975.00 | 0.00 | 0.00 | 4,61,441.00 | 0.00 |
| May, 2023 | 11,06,723.00 | 0.00 | 0.00 | 6,05,491.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,97,621.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,69,982.00 | 0.00 |
| August, 2023 | 9,27,849.00 | 0.00 | 0.00 | 9,27,439.00 | 0.00 |
| September, 2023 | 15,128.00 | 0.00 | 0.00 | 4,85,221.00 | 0.00 |
| October, 2023 | 12,04,545.00 | 0.00 | 0.00 | 5,84,597.00 | 0.00 |
| November, 2023 | 11,87,490.00 | 0.00 | 0.00 | 1,47,915.00 | 0.00 |
| December, 2023 | 12,22,411.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| Januaury, 2024 | 13,88,948.00 | 0.00 | 0.00 | 4,51,432.00 | 0.00 |
| February, 2024 | 12,13,421.00 | 0.00 | 0.00 | 24,08,274.00 | 0.00 |
| March, 2024 | 67,456.00 | 0.00 | 0.00 | 32,78,460.93 | 0.00 |
| Total | 99,00,946.00 | 0.00 | 0.00 | 99,67,727.93 | 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 |