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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:-Kumaramangalam .T |
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| Opening Balance | 57,71,825.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,868.00 | 0.00 | 0.00 | 1,07,522.00 | 0.00 |
| May, 2022 | 28,271.00 | 0.00 | 0.00 | 4,21,828.00 | 0.00 |
| June, 2022 | 33,060.00 | 0.00 | 0.00 | 72,335.70 | 0.00 |
| July, 2022 | 73,511.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
| August, 2022 | 2,64,883.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| September, 2022 | 26,434.00 | 0.00 | 0.00 | 65,179.70 | 0.00 |
| October, 2022 | 15,87,620.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| November, 2022 | 3,31,747.00 | 0.00 | 0.00 | 5,27,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,064.70 | 0.00 |
| Januaury, 2023 | 3,53,595.00 | 0.00 | 0.00 | 1,04,032.20 | 0.00 |
| February, 2023 | 16,086.00 | 0.00 | 0.00 | 1,33,815.95 | 0.00 |
| March, 2023 | 4,42,817.00 | 0.00 | 0.00 | 4,71,479.45 | 0.00 |
| Total | 34,91,892.00 | 0.00 | 0.00 | 21,54,215.70 | 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 |