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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:-Anaivari |
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| Opening Balance | 1,27,86,921.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,01,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,85,490.00 | 0.00 | 25,95,643.41 | 14,91,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,70,830.00 | 0.00 |
| August, 2023 | 5,25,897.00 | 0.00 | 0.00 | 3,37,450.00 | 0.00 |
| September, 2023 | 5,994.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,11,695.00 | 0.00 | 0.00 | 3,83,801.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,02,554.00 | 0.00 |
| Januaury, 2024 | 4,89,793.00 | 0.00 | 0.00 | 3,98,495.00 | 0.00 |
| February, 2024 | 5,47,075.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
| Total | 42,87,934.00 | 0.00 | 25,95,643.41 | 46,79,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |