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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:-Arungurukkai |
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| Opening Balance | 1,22,06,164.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,889.00 | 0.00 | 0.00 | 2,79,698.00 | 0.00 |
| May, 2022 | 7,080.00 | 0.00 | 0.00 | 2,71,962.00 | 0.00 |
| June, 2022 | 65,413.00 | 0.00 | 0.00 | 1,62,669.00 | 0.00 |
| July, 2022 | 4,60,646.00 | 0.00 | 0.00 | 1,92,608.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,99,773.00 | 0.00 |
| September, 2022 | 4,10,139.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| October, 2022 | 27,07,170.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| March, 2023 | 4,20,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,96,831.00 | 0.00 | 0.00 | 14,26,709.00 | 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 |