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:-Karadipakkam |
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Opening Balance | 97,79,696.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,27,868.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
May, 2023 | 8,08,103.00 | 0.00 | 21,58,180.00 | 2,30,534.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 98,839.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,962.00 | 0.00 |
August, 2023 | 3,26,128.00 | 0.00 | 0.00 | 6,84,643.00 | 0.00 |
September, 2023 | 14,304.00 | 0.00 | 0.00 | 1,00,088.00 | 0.00 |
October, 2023 | 87,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,56,487.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
December, 2023 | 1,93,887.00 | 0.00 | 0.00 | 1,66,270.00 | 24,540.00 |
Januaury, 2024 | 2,36,292.00 | 0.00 | 0.00 | 2,13,340.00 | 7,560.00 |
February, 2024 | 2,37,474.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,892.00 | 0.00 |
Total | 21,87,718.00 | 0.00 | 21,58,180.00 | 21,17,940.00 | 32,100.00 |
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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 |