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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:-Sithanangur |
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| Opening Balance | 1,36,51,525.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,99,889.00 | 0.00 | 27,00,999.34 | 4,89,575.00 | 0.00 |
| May, 2023 | 5,89,917.00 | 0.00 | 0.00 | 2,09,928.00 | 0.00 |
| June, 2023 | 14,423.00 | 0.00 | 0.00 | 1,50,776.00 | 0.00 |
| July, 2023 | 4,45,229.00 | 0.00 | 0.00 | 15,20,175.00 | 0.00 |
| August, 2023 | 5,44,413.00 | 0.00 | 0.00 | 7,96,791.00 | 0.00 |
| September, 2023 | 17,277.00 | 0.00 | 0.00 | 3,39,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,34,339.00 | 0.00 | 0.00 | 3,95,467.00 | 0.00 |
| December, 2023 | 69,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,776.00 | 0.00 | 0.00 | 1,66,937.00 | 0.00 |
| February, 2024 | 6,25,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,33,188.00 | 0.00 |
| Total | 51,76,445.00 | 0.00 | 27,00,999.34 | 54,02,419.00 | 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 |