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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:-Edapalayam .T |
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| Opening Balance | 72,74,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,490.00 | 0.00 | 0.00 | 8,29,454.00 | 0.00 |
| May, 2023 | 4,35,337.00 | 0.00 | 0.00 | 5,77,530.00 | 0.00 |
| June, 2023 | 28,882.00 | 0.00 | 0.00 | 2,20,838.00 | 0.00 |
| July, 2023 | 22,000.00 | 0.00 | 23,85,166.00 | 0.00 | 0.00 |
| August, 2023 | 3,36,947.00 | 0.00 | 0.00 | 1,81,062.00 | 0.00 |
| September, 2023 | 45,315.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,818.00 | 0.00 | 0.00 | 5,76,552.00 | 0.00 |
| December, 2023 | 3,86,842.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,424.00 | 0.00 |
| February, 2024 | 7,26,721.00 | 0.00 | 0.00 | 9,08,364.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,17,723.00 | 0.00 |
| Total | 30,44,352.00 | 0.00 | 23,85,166.00 | 44,09,647.00 | 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 |