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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:-Arugavoor |
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| Opening Balance | 82,28,402.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,071.00 | 0.00 | 4,38,836.00 | 3,94,443.00 | 0.00 |
| May, 2023 | 4,30,767.00 | 0.00 | 0.00 | 2,67,971.00 | 0.00 |
| June, 2023 | 16,740.00 | 0.00 | 0.00 | 5,06,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,230.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,098.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,659.00 | 0.00 | 0.00 | 68,006.55 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,004.00 | 0.00 | 4,38,836.00 | 18,59,561.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |