|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Arasur |
|||||
| Opening Balance | 82,25,819.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,694.00 | 0.00 | 0.00 | 18,14,242.00 | 0.00 |
| May, 2022 | 29,873.00 | 0.00 | 0.00 | 3,32,013.00 | 0.00 |
| June, 2022 | 68,942.00 | 0.00 | 0.00 | 92,108.00 | 0.00 |
| July, 2022 | 3,16,398.00 | 0.00 | 0.00 | 60,718.00 | 0.00 |
| August, 2022 | 1,91,817.00 | 0.00 | 0.00 | 3,61,427.00 | 0.00 |
| September, 2022 | 5,29,930.00 | 0.00 | 0.00 | 2,81,008.00 | 0.00 |
| October, 2022 | 31,97,767.00 | 0.00 | 0.00 | 15,32,549.00 | 0.00 |
| November, 2022 | 3,51,148.00 | 0.00 | 0.00 | 4,74,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
| Januaury, 2023 | 2,64,742.00 | 0.00 | 0.00 | 5,42,281.00 | 0.00 |
| February, 2023 | 2,42,147.11 | 0.00 | 0.00 | 2,80,650.00 | 0.00 |
| March, 2023 | 3,75,055.00 | 0.00 | 0.00 | 4,18,086.00 | 0.00 |
| Total | 61,32,513.11 | 0.00 | 0.00 | 62,63,577.00 | 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 |