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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:-Chinnagaram |
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| Opening Balance | 52,67,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,54,881.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,440.00 | 0.00 | 0.00 | 94,383.00 | 0.00 |
| June, 2023 | 1,78,201.00 | 0.00 | 0.00 | 2,59,748.00 | 0.00 |
| July, 2023 | 720.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 1,43,165.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 32,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,295.00 | 0.00 | 0.00 | 3,15,336.00 | 0.00 |
| Januaury, 2024 | 47,800.00 | 0.00 | 0.00 | 17,131.00 | 0.00 |
| February, 2024 | 49,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,353.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| Total | 12,83,674.00 | 0.00 | 3,54,881.00 | 7,43,088.00 | 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 |