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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:-Arasur |
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| Opening Balance | 80,94,755.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,19,526.00 | 0.00 | 27,59,106.00 | 4,63,245.00 | 0.00 |
| May, 2023 | 4,58,339.00 | 0.00 | 0.00 | 3,29,155.00 | 0.00 |
| June, 2023 | 96,790.00 | 0.00 | 0.00 | 2,35,090.00 | 0.00 |
| July, 2023 | 88,268.00 | 0.00 | 0.00 | 1,36,572.00 | 0.00 |
| August, 2023 | 5,39,991.00 | 0.00 | 0.00 | 4,53,322.00 | 0.00 |
| September, 2023 | 769.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| October, 2023 | 4,99,130.00 | 0.00 | 0.00 | 47,582.00 | 0.00 |
| November, 2023 | 6,28,695.00 | 0.00 | 0.00 | 2,31,198.00 | 0.00 |
| December, 2023 | 1,74,644.00 | 0.00 | 0.00 | 8,33,646.00 | 0.00 |
| Januaury, 2024 | 4,39,130.00 | 0.00 | 0.00 | 4,79,261.00 | 2,15,117.00 |
| February, 2024 | 6,28,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,34,666.00 | 0.00 | 27,59,106.00 | 32,57,153.00 | 2,15,117.00 |
| 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 |