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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:-Merkanam,Village Panchayat & Equivalent:-Vittalapuram |
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| Opening Balance | 1,57,40,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,38,217.00 | 0.00 | 0.00 | 2,61,257.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| July, 2023 | 4,03,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,340.00 | 0.00 | 0.00 | 2,78,363.00 | 0.00 |
| September, 2023 | 36,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,650.00 | 0.00 | 0.00 | 12,72,081.00 | 0.00 |
| December, 2023 | 8,14,656.00 | 0.00 | 0.00 | 6,54,471.00 | 0.00 |
| Januaury, 2024 | 3,44,650.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| February, 2024 | 4,86,975.00 | 0.00 | 0.00 | 4,72,828.00 | 0.00 |
| March, 2024 | 89,022.00 | 0.00 | 0.00 | 2,07,869.00 | 0.00 |
| Total | 45,81,189.00 | 0.00 | 0.00 | 33,42,859.00 | 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 |