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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:-Omandur |
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| Opening Balance | 1,19,95,836.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,52,092.00 | 0.00 | 0.00 | 1,48,662.00 | 0.00 |
| May, 2023 | 5,33,412.00 | 0.00 | 0.00 | 3,98,286.00 | 0.00 |
| June, 2023 | 35,368.00 | 0.00 | 0.00 | 3,09,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,193.00 | 0.00 |
| August, 2023 | 5,00,096.00 | 0.00 | 0.00 | 4,96,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,95,305.00 | 0.00 | 0.00 | 8,98,600.00 | 0.00 |
| November, 2023 | 5,86,293.00 | 0.00 | 0.00 | 3,28,797.00 | 0.00 |
| December, 2023 | 743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,49,186.00 | 0.00 | 0.00 | 13,61,180.00 | 0.00 |
| March, 2024 | 94,185.00 | 0.00 | 0.00 | 2,82,224.00 | 0.00 |
| Total | 47,70,875.00 | 0.00 | 0.00 | 45,14,809.00 | 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 |