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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:-Sithanangur |
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| Opening Balance | 1,11,09,842.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,228.00 | 0.00 | 0.00 | 1,87,089.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 5,35,286.00 | 0.00 |
| June, 2022 | 23,06,385.00 | 0.00 | 0.00 | 81,988.00 | 0.00 |
| July, 2022 | 8,88,624.00 | 0.00 | 0.00 | 2,44,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,152.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,884.00 | 0.00 |
| Total | 38,26,989.00 | 0.00 | 0.00 | 12,85,306.00 | 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 |