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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:-Anathur |
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| Opening Balance | 95,92,758.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,435.00 | 0.00 | 0.00 | 1,75,969.00 | 0.00 |
| May, 2022 | 34,671.00 | 0.00 | 0.00 | 2,30,767.00 | 0.00 |
| June, 2022 | 36,39,233.00 | 0.00 | 0.00 | 18,45,032.00 | 0.00 |
| July, 2022 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,99,890.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| December, 2022 | 2,48,544.00 | 0.00 | 0.00 | 13,48,802.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,80,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,91,912.00 | 0.00 | 0.00 | 38,56,330.20 | 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 |