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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:-Vada Nerkunam |
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| Opening Balance | 55,47,809.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,523.00 | 0.00 | 0.00 | 51,594.00 | 0.00 |
| May, 2023 | 3,31,075.00 | 0.00 | 0.00 | 1,28,004.00 | 0.00 |
| June, 2023 | 4,73,659.00 | 0.00 | 0.00 | 6,26,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,066.00 | 0.00 |
| August, 2023 | 2,30,574.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 799.00 | 0.00 | 0.00 | 1,28,311.00 | 0.00 |
| October, 2023 | 84,604.00 | 0.00 | 0.00 | 3,09,015.00 | 0.00 |
| November, 2023 | 11,28,727.00 | 0.00 | 0.00 | 10,97,050.00 | 0.00 |
| December, 2023 | 2,43,128.00 | 0.00 | 0.00 | 1,08,363.00 | 0.00 |
| Januaury, 2024 | 1,44,677.00 | 0.00 | 0.00 | 8,70,676.00 | 0.00 |
| February, 2024 | 7,22,479.00 | 0.00 | 0.00 | 23,209.00 | 0.00 |
| March, 2024 | 1,05,645.00 | 0.00 | 0.00 | 3,75,647.00 | 0.00 |
| Total | 37,85,890.00 | 0.00 | 0.00 | 42,85,105.00 | 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 |