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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:-Karuveppilaipalayam |
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| Opening Balance | 3,48,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,873.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2023 | 3,60,533.00 | 0.00 | 0.00 | 2,55,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,74,168.00 | 0.00 | 0.00 | 4,54,263.00 | 0.00 |
| September, 2023 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,43,807.00 | 1,68,700.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 6,60,523.00 | 6,87,614.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 98,745.00 | 0.00 |
| Januaury, 2024 | 4,52,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,220.00 | 0.00 | 0.00 | 96,458.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Total | 47,44,662.00 | 0.00 | 0.00 | 20,75,406.00 | 8,56,314.00 |
| 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 |