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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:-Singanur |
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| Opening Balance | 1,35,03,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,23,463.00 | 0.00 | 0.00 | 1,36,462.00 | 0.00 |
| May, 2023 | 7,23,162.00 | 0.00 | 0.00 | 1,96,741.00 | 0.00 |
| June, 2023 | 25,722.00 | 0.00 | 0.00 | 2,64,263.00 | 0.00 |
| July, 2023 | 9,39,674.00 | 0.00 | 0.00 | 4,25,399.00 | 0.00 |
| August, 2023 | 4,43,412.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
| September, 2023 | 29,369.00 | 0.00 | 0.00 | 1,24,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,179.00 | 0.00 |
| November, 2023 | 21,53,005.00 | 0.00 | 0.00 | 15,05,385.00 | 0.00 |
| December, 2023 | 88,232.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| Januaury, 2024 | 5,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,78,773.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 85,475.00 | 0.00 | 0.00 | 10,70,570.75 | 0.00 |
| Total | 71,29,469.00 | 0.00 | 0.00 | 46,47,533.75 | 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 |