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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:-Sirumadhurai |
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| Opening Balance | 1,19,03,529.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,964.00 | 0.00 | 0.00 | 2,49,958.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
| August, 2022 | 8,39,530.00 | 0.00 | 0.00 | 1,35,028.00 | 0.00 |
| September, 2022 | 31,28,542.00 | 0.00 | 0.00 | 79,648.00 | 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 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,440.00 | 0.00 | 0.00 | 12,08,852.00 | 0.00 |
| Total | 44,05,476.00 | 0.00 | 0.00 | 22,79,464.00 | 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 |