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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:-Omippair |
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| Opening Balance | 98,32,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,364.00 | 0.00 | 0.00 | 4,67,836.00 | 0.00 |
| May, 2023 | 3,61,007.00 | 0.00 | 0.00 | 2,59,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,772.00 | 0.00 |
| August, 2023 | 3,70,391.00 | 0.00 | 0.00 | 50,956.00 | 0.00 |
| September, 2023 | 951.00 | 0.00 | 0.00 | 2,57,039.00 | 0.00 |
| October, 2023 | 3,20,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,054.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,260.00 | 0.00 |
| Januaury, 2024 | 7,29,537.00 | 0.00 | 0.00 | 8,41,799.00 | 0.00 |
| February, 2024 | 3,61,054.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,84,868.75 | 0.00 |
| Total | 31,51,061.00 | 0.00 | 0.00 | 28,20,578.75 | 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 |