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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:-Melthaniyalampattu |
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| Opening Balance | 65,29,392.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,841.00 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| July, 2023 | 1,27,229.00 | 0.00 | 0.00 | 2,66,587.00 | 0.00 |
| August, 2023 | 4,80,954.70 | 0.00 | 0.00 | 2,41,489.00 | 0.00 |
| September, 2023 | 6,673.00 | 0.00 | 12,36,111.35 | 28,834.18 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,96,173.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| December, 2023 | 2,78,983.00 | 0.00 | 0.00 | 2,78,983.00 | 0.00 |
| Januaury, 2024 | 3,93,497.00 | 0.00 | 0.00 | 4,04,906.00 | 0.00 |
| February, 2024 | 3,80,245.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,71,965.70 | 0.00 | 12,36,111.35 | 19,57,601.18 | 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 |