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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:-Aviyur |
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| Opening Balance | 1,21,00,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,494.00 | 0.00 | 11,96,603.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
| September, 2023 | 1,02,314.00 | 0.00 | 0.00 | 28,327.00 | 0.00 |
| October, 2023 | 2,98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,302.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,509.00 | 0.00 |
| Total | 20,35,816.00 | 0.00 | 11,96,603.00 | 9,78,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |