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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:-Se. Mangalam |
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| Opening Balance | 62,86,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,85,116.50 | 0.00 | 0.00 | 1,30,159.00 | 0.00 |
| May, 2022 | 27,222.00 | 0.00 | 0.00 | 2,20,837.00 | 0.00 |
| June, 2022 | 39,185.00 | 0.00 | 0.00 | 1,57,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,501.00 | 0.00 |
| August, 2022 | 3,66,440.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
| September, 2022 | 17,80,441.00 | 0.00 | 0.00 | 43,598.00 | 0.00 |
| October, 2022 | 95,280.50 | 0.00 | 0.00 | 10,47,387.00 | 0.00 |
| November, 2022 | 3,74,999.00 | 0.00 | 0.00 | 3,21,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,620.00 | 0.00 |
| Januaury, 2023 | 2,43,129.00 | 0.00 | 0.00 | 1,25,198.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| March, 2023 | 2,54,786.00 | 0.00 | 0.00 | 4,85,548.00 | 0.00 |
| Total | 43,66,599.00 | 0.00 | 0.00 | 33,03,666.00 | 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 |