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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:-Melthaniyalampattu |
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| Opening Balance | 57,72,298.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,189.00 | 0.00 | 0.00 | 1,07,393.00 | 0.00 |
| May, 2022 | 32,448.00 | 0.00 | 0.00 | 1,04,243.00 | 0.00 |
| June, 2022 | 28,209.00 | 0.00 | 0.00 | 82,405.70 | 0.00 |
| July, 2022 | 1,79,630.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| August, 2022 | 2,15,582.00 | 0.00 | 0.00 | 1,31,347.00 | 0.00 |
| September, 2022 | 2,58,644.00 | 0.00 | 0.00 | 1,00,405.70 | 0.00 |
| October, 2022 | 17,78,707.00 | 0.00 | 0.00 | 14,12,453.00 | 0.00 |
| November, 2022 | 2,63,887.00 | 0.00 | 0.00 | 5,50,482.00 | 0.00 |
| December, 2022 | 14,386.00 | 0.00 | 0.00 | 1,34,254.00 | 0.00 |
| Januaury, 2023 | 1,79,631.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| February, 2023 | 47,606.00 | 0.00 | 0.00 | 2,11,881.00 | 0.00 |
| March, 2023 | 5,08,385.00 | 0.00 | 0.00 | 1,13,347.00 | 0.00 |
| Total | 38,91,304.00 | 0.00 | 0.00 | 31,34,209.40 | 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 |