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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:-Chinnasevalai |
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| Opening Balance | 71,19,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,327.00 | 0.00 | 0.00 | 4,06,296.00 | 0.00 |
| May, 2023 | 6,28,157.00 | 0.00 | 20,94,222.00 | 3,04,825.00 | 0.00 |
| June, 2023 | 26,726.00 | 0.00 | 0.00 | 1,50,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| August, 2023 | 4,07,524.00 | 0.00 | 0.00 | 6,47,834.00 | 0.00 |
| September, 2023 | 23,832.00 | 0.00 | 0.00 | 3,37,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,29,946.00 | 0.00 | 0.00 | 9,83,545.00 | 0.00 |
| December, 2023 | 64,228.00 | 0.00 | 0.00 | 1,23,666.00 | 0.00 |
| Januaury, 2024 | 2,99,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,858.00 | 0.00 | 0.00 | 1,72,069.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,607.00 | 0.00 |
| Total | 30,37,504.00 | 0.00 | 20,94,222.00 | 31,71,754.00 | 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 |