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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:-Edapalayam .T |
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| Opening Balance | 60,44,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,373.00 | 0.00 | 0.00 | 2,07,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,896.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| July, 2022 | 2,17,495.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| August, 2022 | 1,90,800.00 | 0.00 | 0.00 | 5,67,885.00 | 0.00 |
| September, 2022 | 3,29,940.00 | 0.00 | 0.00 | 1,06,849.00 | 0.00 |
| October, 2022 | 16,33,767.00 | 0.00 | 0.00 | 5,136.00 | 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 | 2,82,951.00 | 0.00 | 0.00 | 5,314.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,55,477.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,126.00 | 0.00 | 0.00 | 17,80,534.00 | 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 |