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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:-Perumukkal |
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| Opening Balance | 93,12,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,82,570.00 | 0.00 | 0.00 | 9,20,822.00 | 0.00 |
| June, 2023 | 23,493.00 | 0.00 | 0.00 | 3,96,078.00 | 0.00 |
| July, 2023 | 4,53,285.00 | 0.00 | 0.00 | 56,242.00 | 0.00 |
| August, 2023 | 1,16,174.00 | 0.00 | 0.00 | 2,68,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,83,290.00 | 0.00 |
| November, 2023 | 26,48,204.00 | 0.00 | 0.00 | 24,16,677.00 | 3,23,532.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,71,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,93,054.00 | 0.00 | 0.00 | 9,15,395.00 | 0.00 |
| March, 2024 | 81,079.00 | 0.00 | 0.00 | 38,466.00 | 0.00 |
| Total | 63,97,859.00 | 0.00 | 0.00 | 61,87,885.00 | 3,23,532.00 |
| 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 |