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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:-Kizhvailamur |
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| Opening Balance | 92,53,015.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,090.00 | 0.00 | 6,87,437.00 | 2,70,460.00 | 0.00 |
| May, 2023 | 8,07,854.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| June, 2023 | 5,18,861.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
| July, 2023 | 23,600.00 | 0.00 | 0.00 | 1,07,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 6,59,890.00 | 0.00 | 0.00 | 4,84,302.00 | 0.00 |
| December, 2023 | 3,52,404.00 | 0.00 | 0.00 | 2,06,445.00 | 0.00 |
| Januaury, 2024 | 1,59,890.00 | 0.00 | 0.00 | 4,88,009.10 | 0.00 |
| February, 2024 | 2,39,835.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| March, 2024 | 66,829.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| Total | 37,68,253.00 | 0.00 | 6,87,437.00 | 20,77,655.10 | 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 |