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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:-Salavadi |
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| Opening Balance | 97,98,953.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,466.00 | 0.00 | 0.00 | 2,09,439.00 | 0.00 |
| May, 2023 | 3,31,619.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,831.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| September, 2023 | 1,23,750.00 | 0.00 | 0.00 | 5,81,590.00 | 0.00 |
| October, 2023 | 89,758.00 | 0.00 | 0.00 | 2,01,458.00 | 0.00 |
| November, 2023 | 4,23,540.00 | 0.00 | 0.00 | 7,93,561.00 | 0.00 |
| December, 2023 | 4,25,310.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| Januaury, 2024 | 3,03,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,310.00 | 0.00 | 0.00 | 3,53,850.00 | 0.00 |
| March, 2024 | 1,41,100.00 | 0.00 | 0.00 | 4,54,241.00 | 0.00 |
| Total | 28,19,224.00 | 0.00 | 0.00 | 30,44,316.00 | 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 |