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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:-Pennaivalam |
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| Opening Balance | 99,78,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,88,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,762.00 | 0.00 | 0.00 | 7,29,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,89,400.00 | 5,59,258.00 | 0.00 |
| August, 2023 | 2,45,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,48,589.00 | 0.00 | 0.00 | 12,76,343.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,399.00 | 0.00 | 0.00 | 6,65,135.00 | 0.00 |
| February, 2024 | 9,81,290.00 | 0.00 | 0.00 | 6,44,331.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,593.00 | 0.00 |
| Total | 44,10,374.00 | 0.00 | 6,89,400.00 | 40,29,476.00 | 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 |