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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:-Saravanapakkam |
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| Opening Balance | 21,26,593.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,480.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,176.00 | 0.00 |
| June, 2022 | 23,50,919.81 | 0.00 | 0.00 | 6,60,382.00 | 0.00 |
| July, 2022 | 11,27,388.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,30,898.00 | 0.00 |
| September, 2022 | 4,98,400.00 | 0.00 | 0.00 | 2,28,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,05,296.72 | 0.00 |
| November, 2022 | 2,78,009.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 1,287.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| Januaury, 2023 | 4,70,719.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,84,190.00 | 9,26,015.00 | 0.00 |
| March, 2023 | 4,44,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,30,443.81 | 0.00 | 3,84,190.00 | 40,12,270.72 | 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 |