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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:-Kanthalavadi |
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| Opening Balance | 37,96,564.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,177.00 | 0.00 | 0.00 | 3,01,962.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 68,692.00 | 0.00 |
| June, 2022 | 75,221.00 | 0.00 | 0.00 | 4,07,692.00 | 0.00 |
| July, 2022 | 1,82,676.00 | 0.00 | 0.00 | 3,81,780.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 1,50,746.00 | 0.00 |
| September, 2022 | 1,66,696.00 | 0.00 | 0.00 | 1,14,990.00 | 0.00 |
| October, 2022 | 26,77,596.00 | 0.00 | 0.00 | 30,858.52 | 0.00 |
| November, 2022 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,518.00 | 0.00 | 0.00 | 41,795.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,29,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| March, 2023 | 3,16,732.00 | 0.00 | 0.00 | 17,40,200.00 | 0.00 |
| Total | 45,38,577.00 | 0.00 | 0.00 | 38,70,957.52 | 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 |