eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Eralur |
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Opening Balance | 89,85,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,06,242.00 | 0.00 | 0.00 | 4,65,404.00 | 0.00 |
May, 2023 | 2,46,820.00 | 0.00 | 0.00 | 1,95,148.00 | 0.00 |
June, 2023 | 15,129.00 | 0.00 | 0.00 | 34,696.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 18,38,727.00 | 3,40,985.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,34,163.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
December, 2023 | 1,69,370.00 | 0.00 | 0.00 | 1,56,238.00 | 0.00 |
Januaury, 2024 | 1,12,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,69,370.00 | 0.00 | 0.00 | 3,41,529.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,54,007.00 | 0.00 | 18,38,727.00 | 17,44,450.00 | 0.00 |
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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 |