|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Perangiyur |
|||||
| Opening Balance | 81,45,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,952.00 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
| May, 2022 | 32,885.00 | 0.00 | 0.00 | 3,06,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,045.00 | 0.00 |
| July, 2022 | 3,95,086.00 | 0.00 | 0.00 | 1,93,331.00 | 0.00 |
| August, 2022 | 1,80,441.00 | 0.00 | 0.00 | 2,89,130.00 | 0.00 |
| September, 2022 | 4,70,646.50 | 0.00 | 0.00 | 2,14,913.50 | 0.00 |
| October, 2022 | 30,00,739.00 | 0.00 | 0.00 | 4,66,832.00 | 0.00 |
| November, 2022 | 1,90,091.00 | 0.00 | 0.00 | 5,09,284.00 | 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 | 8,60,781.00 | 0.00 | 7,13,463.00 | 12,98,849.00 | 0.00 |
| March, 2023 | 5,33,500.00 | 0.00 | 0.00 | 6,65,920.00 | 0.00 |
| Total | 61,98,121.50 | 0.00 | 7,13,463.00 | 42,31,202.50 | 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 |