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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 |
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| Opening Balance | 6,61,95,547.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,69,345.00 | 0.00 | 0.00 | 36,53,775.00 | 0.00 |
| May, 2022 | 1,82,60,750.00 | 0.00 | 0.00 | 75,77,715.00 | 0.00 |
| June, 2022 | 6,32,20,129.00 | 0.00 | 0.00 | 1,86,50,741.00 | 0.00 |
| July, 2022 | 98,70,703.00 | 0.00 | 0.00 | 66,09,256.00 | 4,62,015.00 |
| August, 2022 | 50,99,311.00 | 0.00 | 0.00 | 41,37,395.00 | 0.00 |
| September, 2022 | 1,22,83,490.00 | 0.00 | 0.00 | 1,39,02,807.00 | 0.00 |
| October, 2022 | 2,57,00,798.00 | 0.00 | 0.00 | 1,59,36,730.00 | 0.00 |
| November, 2022 | 31,06,906.00 | 0.00 | 0.00 | 38,43,313.00 | 0.00 |
| December, 2022 | 4,91,792.00 | 0.00 | 0.00 | 88,91,062.00 | 0.00 |
| Januaury, 2023 | 38,85,365.00 | 0.00 | 0.00 | 80,64,858.00 | 0.00 |
| February, 2023 | 1,24,06,740.00 | 0.00 | 0.00 | 90,86,972.00 | 0.00 |
| March, 2023 | 4,50,64,499.00 | 0.00 | 0.00 | 2,48,34,475.00 | 0.00 |
| Total | 21,18,59,828.00 | 0.00 | 0.00 | 12,51,89,099.00 | 4,62,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |