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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:-Urani |
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| Opening Balance | 59,17,599.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,57,781.00 | 0.00 | 0.00 | 6,71,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,064.00 | 0.00 | 0.00 | 5,62,287.00 | 0.00 |
| November, 2023 | 3,95,947.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,270.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| March, 2024 | 1,10,117.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 22,33,170.00 | 0.00 | 0.00 | 24,36,345.00 | 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 |