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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:-Sithalingamadam |
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| Opening Balance | 1,07,97,103.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,906.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
| May, 2022 | 20,92,368.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| June, 2022 | 14,23,942.00 | 0.00 | 0.00 | 11,16,736.00 | 0.00 |
| July, 2022 | 9,99,958.00 | 0.00 | 0.00 | 1,73,532.00 | 0.00 |
| August, 2022 | 2,08,800.00 | 0.00 | 0.00 | 93,483.00 | 0.00 |
| September, 2022 | 4,91,928.00 | 0.00 | 14,72,549.00 | 7,57,049.00 | 0.00 |
| October, 2022 | 30,050.00 | 0.00 | 0.00 | 2,67,250.00 | 0.00 |
| November, 2022 | 3,81,107.00 | 0.00 | 0.00 | 2,51,851.00 | 0.00 |
| December, 2022 | 38,130.00 | 0.00 | 0.00 | 7,07,995.00 | 0.00 |
| Januaury, 2023 | 5,57,261.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| February, 2023 | 1,88,841.00 | 0.00 | 0.00 | 3,15,682.00 | 0.00 |
| March, 2023 | 6,01,158.00 | 0.00 | 0.00 | 4,75,201.00 | 0.00 |
| Total | 74,04,449.00 | 0.00 | 14,72,549.00 | 46,57,274.00 | 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 |