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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:-Panapakkam |
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| Opening Balance | 1,05,61,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,953.00 | 0.00 | 0.00 | 2,15,658.00 | 0.00 |
| May, 2022 | 10,768.00 | 0.00 | 0.00 | 28,284.00 | 0.00 |
| June, 2022 | 56,620.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| July, 2022 | 1,69,714.00 | 0.00 | 0.00 | 59,614.00 | 0.00 |
| August, 2022 | 1,87,200.00 | 0.00 | 0.00 | 1,41,517.00 | 0.00 |
| September, 2022 | 2,63,098.00 | 0.00 | 0.00 | 86,816.00 | 0.00 |
| October, 2022 | 16,73,734.00 | 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 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 31,04,087.00 | 0.00 | 0.00 | 6,56,739.00 | 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 |