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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:-Sellapiratti |
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| Opening Balance | 73,24,476.00 | ||||
| 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 | 3,77,877.00 | 0.00 | 9,92,528.00 | 2,64,585.00 | 0.00 |
| June, 2023 | 907.00 | 0.00 | 0.00 | 78,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,501.00 | 0.00 |
| August, 2023 | 5,405.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 14.00 | 0.00 | 0.00 | 62,961.00 | 0.00 |
| October, 2023 | 1,09,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,97,413.00 | 0.00 | 0.00 | 2,62,011.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,761.00 | 0.00 |
| Total | 21,66,326.00 | 0.00 | 9,92,528.00 | 11,55,677.00 | 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 |