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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Amoor |
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| Opening Balance | 52,19,320.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,530.00 | 0.00 | 0.00 | 3,23,417.00 | 0.00 |
| May, 2022 | 36,809.00 | 0.00 | 0.00 | 2,09,726.00 | 0.00 |
| June, 2022 | 2,41,157.00 | 0.00 | 0.00 | 2,77,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
| August, 2022 | 37,09,290.00 | 0.00 | 0.00 | 9,21,990.00 | 0.00 |
| September, 2022 | 4,63,863.00 | 0.00 | 0.00 | 7,78,846.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
| November, 2022 | 4,89,329.00 | 0.00 | 0.00 | 4,68,605.00 | 0.00 |
| December, 2022 | 3,34,539.00 | 0.00 | 0.00 | 2,42,567.00 | 0.00 |
| Januaury, 2023 | 5,63,590.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
| February, 2023 | 15,64,729.90 | 0.00 | 0.00 | 19,27,279.00 | 0.00 |
| March, 2023 | 8,47,102.00 | 0.00 | 0.00 | 2,48,327.00 | 0.00 |
| Total | 91,12,938.90 | 0.00 | 0.00 | 60,50,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |