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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:-Melamangalam |
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| Opening Balance | 39,14,693.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,52,956.00 | 0.00 | 0.00 | 3,63,530.00 | 0.00 |
| May, 2022 | 27,858.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
| June, 2022 | 38,746.00 | 0.00 | 0.00 | 1,23,065.70 | 0.00 |
| July, 2022 | 1,57,008.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| August, 2022 | 1,92,628.00 | 0.00 | 0.00 | 1,94,263.00 | 0.00 |
| September, 2022 | 15,27,122.00 | 0.00 | 0.00 | 2,96,623.00 | 0.00 |
| October, 2022 | 39,903.00 | 0.00 | 0.00 | 1,79,557.00 | 0.00 |
| November, 2022 | 2,07,536.00 | 0.00 | 0.00 | 1,68,819.00 | 0.00 |
| December, 2022 | 10,120.00 | 0.00 | 0.00 | 2,07,464.00 | 0.00 |
| Januaury, 2023 | 3,80,208.00 | 0.00 | 0.00 | 1,56,971.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,61,940.00 | 0.00 |
| March, 2023 | 1,82,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,16,697.00 | 0.00 | 0.00 | 22,42,336.70 | 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 |