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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:-Andrayanallur |
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| Opening Balance | 58,13,537.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,713.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,918.00 | 0.00 |
| June, 2022 | 53,325.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| July, 2022 | 1,67,459.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,66,589.00 | 0.00 |
| September, 2022 | 2,06,358.00 | 0.00 | 0.00 | 69,040.00 | 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 | 29,11,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,485.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 43,72,758.00 | 0.00 | 0.00 | 5,54,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |