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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:-Semmar |
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| Opening Balance | 77,10,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,685.00 | 0.00 | 5,00,000.00 | 1,90,318.00 | 0.00 |
| May, 2023 | 1,27,730.00 | 0.00 | 0.00 | 74,974.00 | 0.00 |
| June, 2023 | 1,54,532.00 | 0.00 | 0.00 | 2,46,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,422.00 | 0.00 |
| August, 2023 | 3,54,246.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| September, 2023 | 10,437.00 | 0.00 | 0.00 | 47,056.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 1,52,253.00 | 0.00 |
| November, 2023 | 2,53,852.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| December, 2023 | 5,81,232.00 | 0.00 | 0.00 | 2,23,447.00 | 1,00,227.00 |
| Januaury, 2024 | 3,13,852.00 | 0.00 | 0.00 | 10,30,655.00 | 1,00,227.00 |
| February, 2024 | 4,40,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,75,682.00 | 0.00 |
| Total | 28,52,344.00 | 0.00 | 5,00,000.00 | 35,47,364.00 | 2,00,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |