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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 |
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| Opening Balance | 22,07,55,146.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,41,953.00 | 0.00 | 0.00 | 73,12,026.00 | 0.00 |
| May, 2023 | 49,93,755.00 | 0.00 | 0.00 | 43,80,921.00 | 0.00 |
| June, 2023 | 1,47,73,677.00 | 0.00 | 0.00 | 23,99,576.00 | 0.00 |
| July, 2023 | 20,78,306.00 | 0.00 | 0.00 | 54,77,915.00 | 0.00 |
| August, 2023 | 1,25,03,070.00 | 0.00 | 0.00 | 59,91,502.00 | 0.00 |
| September, 2023 | 6,14,636.00 | 0.00 | 0.00 | 48,92,778.00 | 0.00 |
| October, 2023 | 1,07,26,139.00 | 0.00 | 0.00 | 89,94,754.00 | 0.00 |
| November, 2023 | 3,61,308.00 | 0.00 | 0.00 | 41,99,000.00 | 0.00 |
| December, 2023 | 1,10,16,340.00 | 0.00 | 0.00 | 69,56,425.00 | 0.00 |
| Januaury, 2024 | 43,72,947.00 | 0.00 | 0.00 | 64,21,135.00 | 0.00 |
| February, 2024 | 1,52,80,041.00 | 0.00 | 0.00 | 12,12,950.00 | 0.00 |
| March, 2024 | 57,22,625.00 | 0.00 | 0.00 | 70,51,234.00 | 0.00 |
| Total | 8,77,84,797.00 | 0.00 | 0.00 | 6,52,90,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |