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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:-Pudhupalayam .T |
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| Opening Balance | 1,30,69,181.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,234.00 | 0.00 | 0.00 | 2,40,145.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 2,38,415.00 | 0.00 |
| June, 2022 | 30,47,331.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| July, 2022 | 17,72,922.00 | 0.00 | 0.00 | 1,62,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2022 | 1,92,713.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| October, 2022 | 74,638.00 | 0.00 | 0.00 | 20,40,902.00 | 0.00 |
| November, 2022 | 3,21,137.00 | 0.00 | 0.00 | 5,79,789.00 | 0.00 |
| December, 2022 | 2,897.00 | 0.00 | 0.00 | 1,94,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 10,35,955.00 | 3,77,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,82,272.00 | 0.00 | 10,35,955.00 | 41,52,400.00 | 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 |