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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:-Elandurai |
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| Opening Balance | 1,12,98,343.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,886.00 | 0.00 | 0.00 | 1,45,362.00 | 0.00 |
| May, 2022 | 19,356.00 | 0.00 | 0.00 | 2,93,745.00 | 0.00 |
| June, 2022 | 3,67,099.00 | 0.00 | 0.00 | 2,14,913.00 | 0.00 |
| July, 2022 | 3,85,677.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| August, 2022 | 45,606.00 | 0.00 | 0.00 | 1,35,232.00 | 0.00 |
| September, 2022 | 2,68,322.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| October, 2022 | 17,26,555.00 | 0.00 | 0.00 | 9,50,335.02 | 0.00 |
| November, 2022 | 1,91,296.00 | 0.00 | 0.00 | 10,06,335.00 | 0.00 |
| December, 2022 | 1,05,725.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| Januaury, 2023 | 1,31,542.00 | 0.00 | 0.00 | 1,30,046.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,423.00 | 0.00 |
| March, 2023 | 2,77,371.00 | 0.00 | 0.00 | 1,65,458.00 | 0.00 |
| Total | 39,42,435.00 | 0.00 | 0.00 | 36,39,859.02 | 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 |