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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:-Kovadi |
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| Opening Balance | 1,20,47,906.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,950.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| May, 2023 | 2,31,901.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,602.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,212.00 | 0.00 |
| August, 2023 | 4,03,636.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| September, 2023 | 1,35,605.00 | 0.00 | 0.00 | 88,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,47,279.00 | 0.00 | 0.00 | 14,11,482.00 | 11,008.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,35,748.00 | 0.00 | 0.00 | 5,92,450.00 | 0.00 |
| February, 2024 | 4,13,623.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,742.00 | 0.00 | 0.00 | 28,51,935.00 | 11,008.00 |
| 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 |