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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:-Semmar |
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| Opening Balance | 78,27,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,615.00 | 0.00 | 0.00 | 3,44,754.00 | 0.00 |
| May, 2022 | 49,598.00 | 0.00 | 0.00 | 1,11,788.00 | 0.00 |
| June, 2022 | 53,092.00 | 0.00 | 0.00 | 2,67,887.00 | 0.00 |
| July, 2022 | 2,84,776.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
| August, 2022 | 22,01,199.00 | 0.00 | 0.00 | 5,48,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 19,39,191.00 | 2,43,338.00 | 0.00 |
| Januaury, 2023 | 87,342.00 | 0.00 | 0.00 | 73,706.00 | 0.00 |
| February, 2023 | 2,57,586.00 | 0.00 | 0.00 | 32,479.00 | 0.00 |
| March, 2023 | 4,09,244.00 | 0.00 | 0.00 | 2,93,119.00 | 0.00 |
| Total | 38,16,452.00 | 0.00 | 19,39,191.00 | 19,94,289.00 | 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 |