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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:-Anathur |
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| Opening Balance | 1,24,28,340.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,98,758.00 | 0.00 | 20,32,075.75 | 13,22,063.00 | 0.00 |
| July, 2023 | 22,400.00 | 0.00 | 0.00 | 4,35,486.00 | 0.00 |
| August, 2023 | 7,42,590.00 | 0.00 | 0.00 | 2,38,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,22,832.00 | 1,800.00 | 0.00 | 12,93,205.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,47,251.00 | 0.00 | 0.00 | 8,81,706.00 | 0.00 |
| February, 2024 | 8,80,876.00 | 0.00 | 0.00 | 5,58,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,75,710.00 | 0.00 |
| Total | 60,14,707.00 | 1,800.00 | 20,32,075.75 | 62,46,681.00 | 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 |