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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:-Saravanapakkam |
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| Opening Balance | 32,60,576.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,81,417.00 | 0.00 | 3,14,000.81 | 5,83,750.00 | 0.00 |
| May, 2023 | 6,83,917.00 | 0.00 | 0.00 | 3,37,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,45,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 6,12,976.00 | 0.00 | 0.00 | 3,89,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,246.00 | 0.00 |
| October, 2023 | 4,49,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,07,175.00 | 0.00 | 0.00 | 2,19,423.00 | 0.00 |
| Januaury, 2024 | 6,89,068.00 | 0.00 | 0.00 | 13,40,392.00 | 0.00 |
| February, 2024 | 6,73,602.00 | 0.00 | 0.00 | 7,29,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,81,218.00 | 0.00 |
| Total | 47,97,223.00 | 0.00 | 3,14,000.81 | 45,09,254.00 | 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 |