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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:-Keerimedu |
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| Opening Balance | 83,01,141.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 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 | 6,88,843.00 | 0.00 | 20,18,668.19 | 3,46,653.00 | 0.00 |
| August, 2023 | 30,653.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,144.00 | 1,87,144.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,36,976.00 | 0.00 | 0.00 | 3,01,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,41,590.00 | 0.00 |
| February, 2024 | 8,35,750.00 | 0.00 | 0.00 | 7,35,803.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,79,411.00 | 0.00 |
| Total | 22,79,366.00 | 1,87,144.00 | 20,18,668.19 | 21,70,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |