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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:-Periyasevalai |
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| Opening Balance | 8,83,55,390.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,292.00 | 0.00 | 4,88,861.25 | 2,81,864.00 | 0.00 |
| May, 2023 | 9,60,360.00 | 0.00 | 0.00 | 12,97,951.00 | 0.00 |
| June, 2023 | 75,584.00 | 0.00 | 0.00 | 11,25,734.00 | 0.00 |
| July, 2023 | 6,67,716.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| August, 2023 | 6,96,843.00 | 0.00 | 0.00 | 57,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,884.00 | 0.00 |
| November, 2023 | 5,44,965.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| December, 2023 | 11,22,816.00 | 0.00 | 0.00 | 2,73,184.00 | 0.00 |
| Januaury, 2024 | 6,69,965.00 | 0.00 | 0.00 | 15,88,459.00 | 58,482.00 |
| February, 2024 | 8,17,448.00 | 0.00 | 0.00 | 8,07,343.00 | 2,37,771.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,55,989.00 | 0.00 | 4,88,861.25 | 65,62,715.00 | 2,96,253.00 |
| 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 |