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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:-Mathampattu |
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| Opening Balance | 73,03,990.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,20,885.00 | 0.00 | 18,87,036.55 | 66,655.00 | 0.00 |
| May, 2023 | 2,69,027.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| July, 2023 | 2,27,583.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,11,135.00 | 0.00 |
| September, 2023 | 8,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,992.00 | 0.00 | 0.00 | 5,32,475.00 | 0.00 |
| November, 2023 | 2,54,988.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,980.00 | 0.00 | 0.00 | 1,93,920.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| Total | 30,36,340.00 | 0.00 | 18,87,036.55 | 13,40,274.00 | 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 |