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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:-Vaidappakkam |
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| Opening Balance | 65,50,599.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,470.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 2,77,115.00 | 0.00 | 0.00 | 2,14,243.00 | 0.00 |
| June, 2023 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
| August, 2023 | 3,07,648.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,389.00 | 0.00 |
| October, 2023 | 1,17,074.00 | 0.00 | 0.00 | 2,74,364.00 | 0.00 |
| November, 2023 | 6,27,431.00 | 0.00 | 0.00 | 4,70,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,840.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| March, 2024 | 1,13,256.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
| Total | 20,13,671.00 | 0.00 | 0.00 | 17,06,891.00 | 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 |