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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:-Edayar .T |
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| Opening Balance | 1,03,24,891.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,899.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| June, 2022 | 10,88,685.00 | 0.00 | 0.00 | 2,31,323.00 | 0.00 |
| July, 2022 | 3,95,057.80 | 0.00 | 0.00 | 4,07,477.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,77,816.00 | 0.00 |
| September, 2022 | 41,05,423.00 | 0.00 | 0.00 | 8,52,294.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 29,53,789.00 | 0.00 |
| November, 2022 | 3,59,166.00 | 0.00 | 0.00 | 1,23,607.00 | 0.00 |
| December, 2022 | 30,562.00 | 0.00 | 0.00 | 1,79,187.00 | 0.00 |
| Januaury, 2023 | 5,41,749.00 | 0.00 | 0.00 | 2,10,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,36,648.00 | 0.00 |
| March, 2023 | 1,82,346.00 | 0.00 | 0.00 | 76,792.00 | 0.00 |
| Total | 75,55,887.80 | 0.00 | 0.00 | 68,66,156.00 | 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 |