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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:-Vallam,Village Panchayat & Equivalent:-Anilady |
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| Opening Balance | 1,24,96,758.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,836.00 | 0.00 | 0.00 | 1,04,033.00 | 0.00 |
| May, 2023 | 3,04,740.00 | 0.00 | 0.00 | 50,912.00 | 0.00 |
| June, 2023 | 6,27,212.00 | 0.00 | 19,96,415.60 | 4,87,236.00 | 0.00 |
| July, 2023 | 1,75,883.00 | 0.00 | 0.00 | 40,591.49 | 0.00 |
| August, 2023 | 4,22,879.00 | 0.00 | 0.00 | 3,14,502.00 | 0.00 |
| September, 2023 | 24,188.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| October, 2023 | 7,55,956.00 | 0.00 | 0.00 | 2,24,129.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,93,155.00 | 0.00 |
| December, 2023 | 3,25,780.00 | 0.00 | 0.00 | 4,06,691.00 | 0.00 |
| Januaury, 2024 | 1,95,956.00 | 0.00 | 0.00 | 82,499.00 | 0.00 |
| February, 2024 | 2,63,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,041.00 | 0.00 | 0.00 | 1,49,339.00 | 0.00 |
| Total | 41,43,405.00 | 0.00 | 19,96,415.60 | 21,21,163.49 | 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 |