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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:-Vengai |
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| Opening Balance | 1,11,69,796.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,62,668.00 | 0.00 | 0.00 | 5,22,286.00 | 0.00 |
| June, 2023 | 4,75,873.00 | 0.00 | 0.00 | 9,06,959.00 | 0.00 |
| July, 2023 | 3,45,606.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| August, 2023 | 4,62,926.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| October, 2023 | 6,88,607.00 | 0.00 | 0.00 | 17,90,053.00 | 0.00 |
| November, 2023 | 6,07,374.00 | 0.00 | 0.00 | 2,63,216.00 | 0.00 |
| December, 2023 | 96,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,67,374.00 | 0.00 | 0.00 | 7,54,807.00 | 0.00 |
| March, 2024 | 95,755.00 | 0.00 | 0.00 | 6,97,895.99 | 0.00 |
| Total | 49,56,090.00 | 0.00 | 0.00 | 53,47,684.99 | 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 |