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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:-Amoor |
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| Opening Balance | 82,82,257.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,88,259.00 | 0.00 | 12,27,007.16 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,30,900.00 | 0.00 |
| September, 2023 | 4,50,716.00 | 0.00 | 0.00 | 13,34,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| November, 2023 | 15,87,468.00 | 0.00 | 0.00 | 2,49,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,607.00 | 0.00 | 0.00 | 11,73,884.00 | 0.00 |
| February, 2024 | 9,57,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,02,961.00 | 0.00 | 12,27,007.16 | 50,41,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |