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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:-Vadakottippakkam |
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| Opening Balance | 94,58,168.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,58,814.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
| May, 2023 | 3,60,495.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| June, 2023 | 19,952.00 | 0.00 | 0.00 | 3,70,824.00 | 75,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,556.00 | 0.00 |
| August, 2023 | 1,58,819.00 | 0.00 | 0.00 | 8,46,028.00 | 0.00 |
| September, 2023 | 19,778.00 | 0.00 | 0.00 | 34,546.00 | 0.00 |
| October, 2023 | 2,87,421.00 | 0.00 | 0.00 | 94,731.00 | 0.00 |
| November, 2023 | 3,11,131.00 | 0.00 | 0.00 | 68,218.00 | 0.00 |
| December, 2023 | 5,79,599.00 | 0.00 | 0.00 | 1,96,609.00 | 0.00 |
| Januaury, 2024 | 5,02,503.00 | 0.00 | 0.00 | 5,40,028.00 | 0.00 |
| February, 2024 | 3,11,131.00 | 0.00 | 0.00 | 13,807.50 | 0.00 |
| March, 2024 | 69,099.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| Total | 30,78,742.00 | 0.00 | 0.00 | 25,92,954.50 | 75,000.00 |
| 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 |