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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:-Munnur |
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| Opening Balance | 1,08,31,286.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,57,567.00 | 0.00 | 0.00 | 3,09,103.00 | 0.00 |
| May, 2023 | 10,00,329.00 | 0.00 | 0.00 | 2,21,074.00 | 0.00 |
| June, 2023 | 16,680.00 | 0.00 | 0.00 | 1,88,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,374.00 | 0.00 |
| August, 2023 | 9,42,639.00 | 0.00 | 0.00 | 7,59,683.00 | 0.00 |
| September, 2023 | 25,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 91,529.00 | 0.00 |
| November, 2023 | 11,93,956.00 | 0.00 | 0.00 | 5,76,985.00 | 0.00 |
| December, 2023 | 73,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,82,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,271.00 | 0.00 | 0.00 | 6,23,380.00 | 0.00 |
| March, 2024 | 72,203.00 | 0.00 | 0.00 | 2,38,087.00 | 0.00 |
| Total | 59,18,448.00 | 0.00 | 0.00 | 31,73,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |