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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:-Kizhpappampadi |
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| Opening Balance | 75,86,723.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,96,553.00 | 0.00 | 5,08,789.10 | 4,22,624.00 | 0.00 |
| May, 2023 | 6,76,340.00 | 0.00 | 0.00 | 52,425.00 | 0.00 |
| June, 2023 | 1,36,155.00 | 0.00 | 0.00 | 2,47,027.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,67,383.00 | 0.00 | 0.00 | 2,60,181.00 | 0.00 |
| December, 2023 | 2,18,371.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,952.00 | 0.00 | 0.00 | 5,79,493.00 | 5,79,493.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,58,986.00 | 5,79,493.00 |
| Total | 35,58,754.00 | 0.00 | 5,08,789.10 | 29,88,441.00 | 11,58,986.00 |
| 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 |