|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-T.V. Nallur,Village Panchayat & Equivalent:-Poiyyachur |
|||||
| Opening Balance | 76,56,766.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,404.00 | 0.00 | 17,29,732.00 | 8,17,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,03,464.00 | 0.00 | 0.00 | 4,10,136.00 | 0.00 |
| August, 2023 | 3,73,203.00 | 0.00 | 0.00 | 4,27,044.00 | 0.00 |
| September, 2023 | 29,613.00 | 0.00 | 0.00 | 1,03,335.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,324.00 | 0.00 | 0.00 | 7,30,409.00 | 0.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,206.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| February, 2024 | 3,30,309.00 | 0.00 | 0.00 | 97,845.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,50,523.00 | 0.00 | 17,29,732.00 | 27,65,781.00 | 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 |