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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 |
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| Opening Balance | 15,33,28,291.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,07,602.00 | 0.00 | 0.00 | 1,02,20,871.00 | 0.00 |
| June, 2023 | 46,70,122.00 | 0.00 | 0.00 | 1,33,44,475.00 | 0.00 |
| July, 2023 | 15,01,136.00 | 0.00 | 0.00 | 73,19,778.30 | 0.00 |
| August, 2023 | 11,38,242.00 | 0.00 | 0.00 | 29,23,997.00 | 0.00 |
| September, 2023 | 19,95,016.00 | 0.00 | 0.00 | 45,65,217.00 | 0.00 |
| October, 2023 | 1,63,37,765.00 | 0.00 | 0.00 | 42,82,679.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,08,398.00 | 0.00 | 0.00 | 77,13,045.00 | 0.00 |
| Januaury, 2024 | 22,96,665.00 | 0.00 | 0.00 | 1,31,78,774.00 | 0.00 |
| February, 2024 | 1,92,17,459.00 | 0.00 | 0.00 | 1,00,06,306.00 | 0.00 |
| March, 2024 | 9,65,300.00 | 0.00 | 0.00 | 32,21,874.00 | 7,40,800.00 |
| Total | 8,53,37,705.00 | 0.00 | 0.00 | 7,67,77,017.10 | 7,40,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |