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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:-Meiyur .C |
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| Opening Balance | 70,52,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,185.00 | 0.00 | 0.00 | 5,13,276.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,05,296.00 | 0.00 |
| June, 2022 | 27,437.00 | 0.00 | 0.00 | 1,63,674.00 | 0.00 |
| July, 2022 | 3,97,676.00 | 0.00 | 0.00 | 3,21,824.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 1,91,019.00 | 0.00 |
| September, 2022 | 15,39,920.00 | 0.00 | 0.00 | 1,29,262.00 | 0.00 |
| October, 2022 | 36,92,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,792.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 69,26,228.00 | 0.00 | 0.00 | 14,96,567.00 | 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 |