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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:-Manakkuppam |
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| Opening Balance | 56,45,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,061.00 | 0.00 | 0.00 | 3,34,033.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,41,986.00 | 0.00 |
| June, 2022 | 75,701.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| July, 2022 | 2,73,264.00 | 0.00 | 0.00 | 2,54,092.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 7,84,700.00 | 0.00 |
| September, 2022 | 32,94,059.00 | 0.00 | 0.00 | 54,171.00 | 0.00 |
| October, 2022 | 1,25,604.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| November, 2022 | 1,38,182.00 | 0.00 | 0.00 | 1,52,892.00 | 0.00 |
| December, 2022 | 67,962.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,44,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,68,470.00 | 0.00 | 0.00 | 28,14,419.00 | 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 |