|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Merkanam,Village Panchayat & Equivalent:-Thenpasar |
|||||
| Opening Balance | 1,59,35,060.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,523.00 | 0.00 | 0.00 | 4,90,600.00 | 0.00 |
| May, 2023 | 10,51,373.00 | 0.00 | 0.00 | 2,71,259.00 | 0.00 |
| June, 2023 | 19,721.00 | 0.00 | 0.00 | 3,14,964.00 | 0.00 |
| July, 2023 | 576.00 | 0.00 | 0.00 | 4,41,457.00 | 0.00 |
| August, 2023 | 2,90,275.00 | 0.00 | 0.00 | 1,85,034.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,50,125.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,45,200.00 | 0.00 |
| November, 2023 | 6,46,823.00 | 0.00 | 0.00 | 6,95,213.00 | 0.00 |
| December, 2023 | 4,67,813.00 | 0.00 | 0.00 | 2,63,549.00 | 0.00 |
| Januaury, 2024 | 3,11,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,813.00 | 0.00 | 0.00 | 3,73,781.15 | 0.00 |
| March, 2024 | 78,627.00 | 0.00 | 0.00 | 97,982.00 | 0.00 |
| Total | 38,83,419.00 | 0.00 | 0.00 | 45,29,164.15 | 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 |