|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Anangur |
|||||
| Opening Balance | 98,22,602.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 3,55,149.00 | 0.00 | 0.00 |
| July, 2023 | 4,78,572.00 | 0.00 | 0.00 | 4,46,557.00 | 0.00 |
| August, 2023 | 2,64,492.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| September, 2023 | 30,683.00 | 0.00 | 0.00 | 45,508.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 78,921.00 | 0.00 |
| November, 2023 | 5,32,173.00 | 0.00 | 0.00 | 4,58,213.00 | 0.00 |
| December, 2023 | 1,19,525.00 | 0.00 | 0.00 | 1,33,219.00 | 0.00 |
| Januaury, 2024 | 1,80,140.00 | 0.00 | 0.00 | 69,526.00 | 0.00 |
| February, 2024 | 2,31,336.00 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| March, 2024 | 88,456.60 | 0.00 | 0.00 | 52,095.00 | 0.00 |
| Total | 39,25,377.60 | 0.00 | 3,55,149.00 | 14,26,911.00 | 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 |