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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:-Nagar |
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| Opening Balance | 1,01,09,779.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,446.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| May, 2023 | 12,19,941.00 | 0.00 | 0.00 | 3,21,549.00 | 0.00 |
| June, 2023 | 92,612.00 | 0.00 | 0.00 | 5,75,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 8,73,541.00 | 0.00 | 0.00 | 11,08,250.00 | 0.00 |
| September, 2023 | 4,04,651.00 | 0.00 | 0.00 | 1,91,983.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,35,751.00 | 0.00 | 0.00 | 8,64,377.00 | 0.00 |
| December, 2023 | 60,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,17,744.00 | 0.00 | 0.00 | 2,44,857.00 | 0.00 |
| February, 2024 | 9,38,007.00 | 0.00 | 0.00 | 1,71,807.30 | 0.00 |
| March, 2024 | 60,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,76,596.00 | 0.00 | 0.00 | 36,93,549.30 | 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 |