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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:-Pavandhur |
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| Opening Balance | 92,17,006.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,172.00 | 0.00 | 0.00 | 1,68,323.00 | 0.00 |
| May, 2022 | 1,98,590.00 | 0.00 | 0.00 | 4,60,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,173.00 | 0.00 |
| July, 2022 | 3,90,400.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| August, 2022 | 2,15,416.00 | 0.00 | 0.00 | 3,09,163.00 | 0.00 |
| September, 2022 | 3,33,283.00 | 0.00 | 0.00 | 1,36,022.00 | 0.00 |
| October, 2022 | 24,62,723.00 | 0.00 | 0.00 | 22,68,394.00 | 0.00 |
| November, 2022 | 4,68,768.00 | 0.00 | 0.00 | 11,32,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,09,447.00 | 0.00 | 0.00 | 48,97,031.00 | 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 |