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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:-Enathimankalam |
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| Opening Balance | 1,48,15,470.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,689.00 | 0.00 | 0.00 | 3,56,536.00 | 0.00 |
| May, 2022 | 46,620.00 | 0.00 | 0.00 | 4,29,355.00 | 0.00 |
| June, 2022 | 31,82,745.00 | 0.00 | 0.00 | 6,75,415.00 | 0.00 |
| July, 2022 | 7,01,594.00 | 0.00 | 0.00 | 1,92,651.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 67,451.00 | 0.00 |
| September, 2022 | 2,31,228.00 | 0.00 | 0.00 | 9,92,485.00 | 0.00 |
| October, 2022 | 12,600.00 | 0.00 | 0.00 | 11,77,556.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 3,61,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,60,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,414.00 | 0.00 | 0.00 | 8,17,594.00 | 0.00 |
| Total | 59,79,490.00 | 0.00 | 0.00 | 59,30,624.00 | 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 |