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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:-Kolathur .T |
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| Opening Balance | 58,47,151.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,061.00 | 0.00 | 0.00 | 2,37,413.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 4,11,390.00 | 0.00 |
| June, 2022 | 88,072.00 | 0.00 | 0.00 | 88,852.00 | 0.00 |
| July, 2022 | 5,11,193.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 6,96,174.00 | 0.00 |
| September, 2022 | 37,07,097.00 | 0.00 | 0.00 | 1,74,382.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2022 | 3,600.00 | 0.00 | 0.00 | 38,714.00 | 0.00 |
| December, 2022 | 5,249.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| Januaury, 2023 | 3,38,055.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 2,14,718.00 | 0.00 |
| March, 2023 | 8,93,226.00 | 0.00 | 0.00 | 18,69,784.00 | 0.00 |
| Total | 64,03,353.00 | 0.00 | 0.00 | 40,57,959.00 | 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 |