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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:-Karunaguzhi |
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| Opening Balance | 59,18,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,579.00 | 0.00 | 3,67,550.00 | 5,870.00 | 0.00 |
| May, 2023 | 12,25,557.00 | 0.00 | 0.00 | 5,28,129.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,23,320.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| August, 2023 | 12,71,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,29,249.00 | 0.00 |
| November, 2023 | 11,67,857.00 | 0.00 | 0.00 | 2,79,563.00 | 0.00 |
| December, 2023 | 3,57,559.00 | 0.00 | 0.00 | 2,40,776.00 | 0.00 |
| Januaury, 2024 | 1,38,286.00 | 0.00 | 0.00 | 21,653.00 | 0.00 |
| February, 2024 | 1,86,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| Total | 86,31,490.00 | 0.00 | 3,67,550.00 | 16,54,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |