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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:-Meiyur .C |
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| Opening Balance | 1,24,81,853.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,42,246.00 | 0.00 | 21,11,412.00 | 30,41,095.00 | 0.00 |
| July, 2023 | 5,14,351.00 | 0.00 | 0.00 | 1,17,706.00 | 0.00 |
| August, 2023 | 4,45,965.00 | 0.00 | 0.00 | 2,90,156.00 | 0.00 |
| September, 2023 | 16,860.00 | 0.00 | 0.00 | 8,34,616.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,05,213.00 | 0.00 |
| November, 2023 | 40,287.00 | 0.00 | 0.00 | 4,63,258.00 | 0.00 |
| December, 2023 | 11,96,282.00 | 0.00 | 0.00 | 5,56,117.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,26,713.00 | 0.00 |
| February, 2024 | 10,98,790.00 | 0.00 | 0.00 | 5,95,925.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,89,142.00 | 0.00 |
| Total | 49,86,969.00 | 0.00 | 21,11,412.00 | 69,19,941.00 | 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 |