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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:-Kurur |
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| Opening Balance | 1,17,10,941.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,523.00 | 0.00 | 0.00 | 3,12,036.00 | 0.00 |
| June, 2023 | 20,114.00 | 0.00 | 0.00 | 1,04,638.00 | 0.00 |
| July, 2023 | 2,91,096.00 | 0.00 | 0.00 | 6,07,717.00 | 0.00 |
| August, 2023 | 3,98,788.00 | 0.00 | 0.00 | 55,014.00 | 0.00 |
| September, 2023 | 22,012.00 | 0.00 | 0.00 | 2,12,455.00 | 0.00 |
| October, 2023 | 5,20,000.00 | 0.00 | 0.00 | 1,86,829.00 | 0.00 |
| November, 2023 | 5,94,425.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| December, 2023 | 1,22,766.00 | 0.00 | 0.00 | 3,95,052.00 | 0.00 |
| Januaury, 2024 | 2,74,078.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
| February, 2024 | 3,80,655.00 | 0.00 | 0.00 | 78,265.20 | 0.00 |
| March, 2024 | 78,595.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| Total | 33,73,052.00 | 0.00 | 0.00 | 21,94,569.20 | 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 |