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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:-Emappair |
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| Opening Balance | 1,24,96,778.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,442.00 | 0.00 | 23,70,854.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,847.00 | 0.00 |
| August, 2023 | 2,50,477.00 | 0.00 | 0.00 | 8,58,888.00 | 0.00 |
| September, 2023 | 1,331.00 | 0.00 | 0.00 | 97,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,059.00 | 0.00 |
| November, 2023 | 9,60,502.00 | 0.00 | 0.00 | 3,51,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,805.00 | 0.00 |
| Januaury, 2024 | 3,04,232.00 | 0.00 | 0.00 | 3,74,300.00 | 0.00 |
| February, 2024 | 4,56,348.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,50,593.00 | 0.00 |
| Total | 24,24,332.00 | 0.00 | 23,70,854.00 | 33,71,195.00 | 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 |