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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:-Sirumadhurai |
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| Opening Balance | 1,40,29,541.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,29,451.00 | 0.00 | 20,30,648.00 | 4,57,722.00 | 0.00 |
| May, 2023 | 5,38,005.00 | 0.00 | 0.00 | 71,574.00 | 0.00 |
| June, 2023 | 4,765.00 | 0.00 | 0.00 | 4,22,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,514.00 | 0.00 |
| August, 2023 | 4,62,016.00 | 0.00 | 0.00 | 6,05,652.00 | 0.00 |
| September, 2023 | 6,741.00 | 0.00 | 0.00 | 3,70,330.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,11,854.00 | 0.00 | 0.00 | 6,17,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,700.00 | 0.00 |
| February, 2024 | 8,42,130.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,14,962.00 | 0.00 | 20,30,648.00 | 33,95,683.00 | 0.00 |
| 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 |