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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:-Arumpattu |
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| Opening Balance | 87,06,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,866.00 | 0.00 | 0.00 | 2,58,513.00 | 0.00 |
| May, 2023 | 3,69,500.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| June, 2023 | 20,379.00 | 0.00 | 0.00 | 2,22,818.00 | 0.00 |
| July, 2023 | 1,44,769.00 | 0.00 | 17,95,688.94 | 5,29,396.00 | 0.00 |
| August, 2023 | 3,78,066.00 | 0.00 | 0.00 | 76,193.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,26,287.00 | 0.00 |
| October, 2023 | 2,07,263.00 | 0.00 | 0.00 | 42,207.00 | 0.00 |
| November, 2023 | 3,70,894.00 | 0.00 | 0.00 | 2,53,956.00 | 0.00 |
| December, 2023 | 79,371.00 | 0.00 | 0.00 | 26,879.00 | 0.00 |
| Januaury, 2024 | 3,27,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,99,265.00 | 0.00 | 17,95,688.94 | 17,90,041.00 | 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 |