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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:-Kandamanallur |
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| Opening Balance | 1,19,00,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,770.00 | 0.00 | 0.00 | 1,55,749.00 | 0.00 |
| May, 2023 | 1,83,540.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| June, 2023 | 5,50,130.00 | 0.00 | 20,44,581.00 | 4,20,924.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 55,223.00 | 0.00 |
| August, 2023 | 7,65,319.00 | 0.00 | 0.00 | 8,84,609.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,05,421.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,08,952.00 | 0.00 | 0.00 | 5,56,763.00 | 83,940.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,012.00 | 0.00 | 0.00 | 1,51,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,97,723.00 | 0.00 | 20,44,581.00 | 24,47,915.00 | 83,940.00 |
| 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 |