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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:-Siruvadi |
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| Opening Balance | 1,90,59,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,000.00 | 0.00 | 0.00 | 1,26,958.00 | 0.00 |
| May, 2023 | 7,09,774.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| June, 2023 | 3,11,862.00 | 0.00 | 0.00 | 3,66,460.00 | 0.00 |
| July, 2023 | 21,200.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| August, 2023 | 9,04,468.00 | 0.00 | 0.00 | 4,89,456.00 | 0.00 |
| September, 2023 | 47,697.00 | 0.00 | 0.00 | 2,08,806.00 | 0.00 |
| October, 2023 | 11,13,434.00 | 0.00 | 0.00 | 10,78,989.00 | 0.00 |
| November, 2023 | 12,66,729.00 | 0.00 | 0.00 | 4,52,142.00 | 0.00 |
| December, 2023 | 72,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,49,531.00 | 0.00 | 0.00 | 13,83,869.00 | 0.00 |
| March, 2024 | 61,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,81,915.00 | 0.00 | 0.00 | 44,28,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |