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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:-Valaiyampattu |
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| Opening Balance | 87,99,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,25,018.00 | 0.00 | 22,68,297.00 | 3,78,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,129.00 | 0.00 |
| August, 2023 | 3,58,250.00 | 0.00 | 0.00 | 2,25,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| October, 2023 | 1,70,698.00 | 0.00 | 0.00 | 1,55,051.00 | 0.00 |
| November, 2023 | 2,56,047.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,634.00 | 0.00 |
| Januaury, 2024 | 30,797.00 | 0.00 | 0.00 | 3,05,550.00 | 31,757.00 |
| February, 2024 | 5,46,745.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| Total | 21,87,555.00 | 0.00 | 22,68,297.00 | 23,36,272.00 | 31,757.00 |
| 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 |