|
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:-Gramam |
|||||
| Opening Balance | 1,33,80,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,31,855.00 | 0.00 | 11,41,589.00 | 1,60,777.00 | 0.00 |
| July, 2023 | 4,66,001.00 | 0.00 | 0.00 | 1,09,120.00 | 0.00 |
| August, 2023 | 4,65,981.00 | 0.00 | 0.00 | 2,08,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| November, 2023 | 57,108.00 | 0.00 | 0.00 | 82,102.00 | 0.00 |
| December, 2023 | 9,39,925.00 | 0.00 | 0.00 | 2,36,414.00 | 0.00 |
| Januaury, 2024 | 4,13,127.00 | 0.00 | 0.00 | 17,15,574.00 | 0.00 |
| February, 2024 | 5,29,690.00 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,26,171.00 | 0.00 |
| Total | 36,27,684.00 | 0.00 | 11,41,589.00 | 37,15,194.00 | 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 |