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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:-Manur |
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| Opening Balance | 1,28,30,266.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,03,303.30 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| May, 2023 | 9,45,632.00 | 0.00 | 0.00 | 2,03,106.00 | 0.00 |
| June, 2023 | 38,700.00 | 0.00 | 0.00 | 4,48,693.08 | 0.00 |
| July, 2023 | 6,98,817.00 | 0.00 | 0.00 | 8,97,017.00 | 0.00 |
| August, 2023 | 10,26,639.00 | 0.00 | 0.00 | 12,33,553.89 | 0.00 |
| September, 2023 | 70,890.00 | 0.00 | 2,94,366.00 | 2,51,450.00 | 0.00 |
| October, 2023 | 7,41,099.00 | 0.00 | 0.00 | 17,08,951.00 | 0.00 |
| November, 2023 | 10,96,561.00 | 0.00 | 0.00 | 4,50,362.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| Januaury, 2024 | 6,81,099.00 | 0.00 | 0.00 | 1,47,779.00 | 0.00 |
| February, 2024 | 9,31,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,162.46 | 0.00 | 0.00 | 10,95,342.40 | 0.00 |
| Total | 81,34,550.76 | 0.00 | 2,94,366.00 | 66,35,504.37 | 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 |