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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:-Panichamedu |
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| Opening Balance | 1,04,46,503.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| May, 2023 | 5,25,893.00 | 0.00 | 0.00 | 5,32,713.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 1,01,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,301.00 | 0.00 |
| August, 2023 | 3,98,963.00 | 0.00 | 0.00 | 1,53,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| October, 2023 | 1,94,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,407.00 | 0.00 | 0.00 | 3,11,190.00 | 0.00 |
| December, 2023 | 45,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,695.00 | 0.00 | 0.00 | 2,13,170.00 | 0.00 |
| February, 2024 | 1,55,543.00 | 0.00 | 0.00 | 1,03,571.00 | 0.00 |
| March, 2024 | 46,078.70 | 0.00 | 0.00 | 1,97,921.30 | 0.00 |
| Total | 17,83,528.70 | 0.00 | 0.00 | 19,66,500.30 | 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 |