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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Alanguppam |
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| Opening Balance | 76,32,585.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,479.00 | 0.00 | 3,63,776.00 | 4,24,999.00 | 0.00 |
| May, 2023 | 2,87,428.00 | 0.00 | 0.00 | 2,39,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,00,788.00 | 45,423.00 | 0.00 |
| August, 2023 | 80,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 884.00 | 2,39,957.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2023 | 72,948.00 | 0.00 | 0.00 | 66,502.00 | 0.00 |
| November, 2023 | 5,35,680.00 | 0.00 | 0.00 | 4,09,604.00 | 0.00 |
| December, 2023 | 56,016.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
| Januaury, 2024 | 1,56,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,820.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| Total | 19,59,299.00 | 2,39,957.00 | 4,64,564.00 | 14,59,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |