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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:-Nalmukkal |
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| Opening Balance | 66,52,078.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,11,181.00 | 0.00 | 0.00 | 5,24,277.00 | 0.00 |
| June, 2023 | 5,80,515.00 | 0.00 | 0.00 | 3,80,512.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,81,390.00 | 0.00 |
| August, 2023 | 8,06,110.00 | 0.00 | 0.00 | 4,28,428.00 | 0.00 |
| September, 2023 | 4,00,099.00 | 0.00 | 0.00 | 38,336.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| November, 2023 | 8,20,061.00 | 0.00 | 0.00 | 5,24,794.00 | 0.00 |
| December, 2023 | 54,261.00 | 0.00 | 0.00 | 3,23,272.00 | 0.00 |
| Januaury, 2024 | 45,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,127.00 | 0.00 | 0.00 | 2,42,388.00 | 0.00 |
| March, 2024 | 42,400.00 | 0.00 | 0.00 | 88,981.00 | 0.00 |
| Total | 42,64,515.00 | 0.00 | 0.00 | 34,32,244.00 | 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 |