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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:-Emappair |
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| Opening Balance | 91,74,648.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,653.00 | 0.00 | 0.00 | 2,68,065.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,33,232.00 | 0.00 |
| June, 2022 | 75,562.00 | 0.00 | 0.00 | 1,58,417.00 | 0.00 |
| July, 2022 | 2,48,268.00 | 0.00 | 0.00 | 70,796.00 | 0.00 |
| August, 2022 | 1,20,394.00 | 0.00 | 0.00 | 1,86,238.00 | 0.00 |
| September, 2022 | 1,92,725.00 | 0.00 | 0.00 | 1,50,761.00 | 0.00 |
| October, 2022 | 26,42,956.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 5,47,316.00 | 0.00 | 0.00 | 2,08,635.00 | 0.00 |
| Total | 44,98,274.00 | 0.00 | 0.00 | 11,76,144.00 | 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 |