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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:-Thaduthatkondur |
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| Opening Balance | 49,64,215.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,264.00 | 0.00 | 0.00 | 1,21,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,314.00 | 0.00 |
| July, 2023 | 29,83,032.00 | 0.00 | 4,27,073.00 | 3,06,285.00 | 0.00 |
| August, 2023 | 2,71,831.00 | 0.00 | 0.00 | 1,49,239.00 | 0.00 |
| September, 2023 | 1,21,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,950.00 | 0.00 | 0.00 | 4,93,302.00 | 0.00 |
| December, 2023 | 4,63,033.00 | 0.00 | 0.00 | 3,95,474.00 | 0.00 |
| Januaury, 2024 | 3,26,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,492.00 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 57,46,371.00 | 0.00 | 4,27,073.00 | 19,24,876.00 | 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 |