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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:-Nallalam . T |
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| Opening Balance | 85,83,878.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,74,311.00 | 0.00 | 0.00 | 1,94,122.00 | 0.00 |
| May, 2023 | 5,20,102.00 | 0.00 | 0.00 | 1,97,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,585.00 | 0.00 |
| August, 2023 | 3,94,967.00 | 0.00 | 0.00 | 8,66,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,88,487.00 | 0.00 |
| October, 2023 | 18,56,055.00 | 0.00 | 0.00 | 20,93,738.00 | 0.00 |
| November, 2023 | 9,60,808.00 | 0.00 | 0.00 | 5,52,692.00 | 69,525.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,863.00 | 0.00 |
| Januaury, 2024 | 3,80,323.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| February, 2024 | 6,01,661.00 | 0.00 | 0.00 | 7,60,313.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,40,113.00 | 0.00 |
| Total | 56,48,227.00 | 0.00 | 0.00 | 64,07,717.00 | 69,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |