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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:-Kolathur .T |
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| Opening Balance | 81,92,545.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,94,316.00 | 0.00 | 0.00 | 1,88,712.00 | 0.00 |
| May, 2023 | 6,79,361.00 | 0.00 | 0.00 | 2,10,689.00 | 0.00 |
| June, 2023 | 17,684.00 | 0.00 | 0.00 | 1,78,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,656.00 | 0.00 |
| August, 2023 | 4,88,946.00 | 0.00 | 0.00 | 89,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,93,280.03 | 7,62,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,876.00 | 0.00 |
| December, 2023 | 12,88,873.00 | 0.00 | 0.00 | 7,39,344.00 | 0.00 |
| Januaury, 2024 | 6,35,549.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
| February, 2024 | 7,73,324.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,864.00 | 0.00 |
| Total | 47,78,053.00 | 0.00 | 7,93,280.03 | 32,28,071.00 | 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 |