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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:-Vannippair |
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| Opening Balance | 79,13,100.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,357.00 | 0.00 | 0.00 | 2,86,068.00 | 0.00 |
| May, 2023 | 4,90,732.00 | 0.00 | 0.00 | 2,51,263.00 | 0.00 |
| June, 2023 | 4,47,928.00 | 0.00 | 0.00 | 3,50,123.00 | 0.00 |
| July, 2023 | 5,310.00 | 0.00 | 0.00 | 85,245.00 | 0.00 |
| August, 2023 | 4,17,877.00 | 0.00 | 0.00 | 1,71,064.00 | 0.00 |
| September, 2023 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,20,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,36,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,87,775.00 | 0.00 | 0.00 | 11,43,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |