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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:-Mazhavarayanur .T |
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| Opening Balance | 78,34,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,861.00 | 0.00 | 0.00 | 2,76,795.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 63,798.00 | 0.00 |
| June, 2022 | 61,907.00 | 0.00 | 0.00 | 75,488.00 | 0.00 |
| July, 2022 | 2,02,613.00 | 0.00 | 0.00 | 83,915.00 | 0.00 |
| August, 2022 | 1,96,800.00 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
| September, 2022 | 23,02,272.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
| October, 2022 | 16,588.00 | 0.00 | 0.00 | 55,849.00 | 0.00 |
| November, 2022 | 2,82,208.00 | 0.00 | 0.00 | 4,97,978.00 | 0.00 |
| December, 2022 | 11,110.00 | 0.00 | 0.00 | 56,751.00 | 0.00 |
| Januaury, 2023 | 1,10,800.00 | 0.00 | 0.00 | 91,085.00 | 0.00 |
| February, 2023 | 20,800.00 | 0.00 | 0.00 | 1,05,278.00 | 0.00 |
| March, 2023 | 5,86,854.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| Total | 42,22,613.00 | 0.00 | 0.00 | 17,81,983.00 | 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 |