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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:-Karapattu |
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| Opening Balance | 60,00,025.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,218.00 | 0.00 | 0.00 | 5,42,322.00 | 0.00 |
| May, 2022 | 31,744.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| June, 2022 | 43,333.00 | 0.00 | 0.00 | 98,955.70 | 0.00 |
| July, 2022 | 2,01,363.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| August, 2022 | 1,98,393.00 | 0.00 | 0.00 | 1,48,558.00 | 0.00 |
| September, 2022 | 23,02,062.00 | 0.00 | 0.00 | 1,98,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,787.00 | 0.00 |
| November, 2022 | 1,59,455.00 | 0.00 | 0.00 | 9,44,690.00 | 0.00 |
| December, 2022 | 1,36,918.00 | 0.00 | 0.00 | 1,94,506.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,760.00 | 0.00 | 0.00 | 27,71,566.40 | 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 |