|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Pudhupakkam . M |
|||||
| Opening Balance | 83,01,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,38,145.00 | 0.00 | 0.00 | 5,70,420.00 | 0.00 |
| June, 2023 | 4,02,546.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| July, 2023 | 3,91,284.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| August, 2023 | 5,01,971.00 | 0.00 | 0.00 | 2,97,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,22,552.00 | 0.00 | 0.00 | 1,40,533.00 | 0.00 |
| November, 2023 | 8,68,662.00 | 0.00 | 0.00 | 11,07,402.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,68,373.00 | 0.00 |
| Januaury, 2024 | 3,23,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,197.00 | 0.00 | 0.00 | 15,26,762.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,83,822.00 | 0.00 | 0.00 | 39,89,121.00 | 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 |