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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:-Periyasevalai |
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| Opening Balance | 8,18,71,638.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,934.00 | 0.00 | 0.00 | 2,70,382.00 | 0.00 |
| May, 2022 | 93,950.00 | 0.00 | 0.00 | 3,05,260.00 | 0.00 |
| June, 2022 | 1,35,207.00 | 0.00 | 0.00 | 1,45,886.00 | 0.00 |
| July, 2022 | 25,200.00 | 0.00 | 0.00 | 5,18,781.00 | 0.00 |
| August, 2022 | 8,44,185.00 | 0.00 | 0.00 | 4,71,423.00 | 0.00 |
| September, 2022 | 3,67,282.00 | 0.00 | 0.00 | 2,87,187.00 | 0.00 |
| October, 2022 | 58,96,125.00 | 0.00 | 0.00 | 77,328.00 | 0.00 |
| November, 2022 | 7,59,609.00 | 0.00 | 0.00 | 2,94,771.00 | 0.00 |
| December, 2022 | 60,374.00 | 0.00 | 0.00 | 7,78,520.00 | 0.00 |
| Januaury, 2023 | 7,24,791.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
| February, 2023 | 60,558.00 | 0.00 | 0.00 | 4,91,346.00 | 0.00 |
| March, 2023 | 9,54,841.00 | 0.00 | 0.00 | 3,47,780.00 | 0.00 |
| Total | 1,06,87,056.00 | 0.00 | 0.00 | 42,03,304.00 | 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 |