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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:-Kongarappattu |
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| Opening Balance | 1,37,04,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,25,082.00 | 0.00 | 0.00 | 4,85,955.00 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 9,22,814.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,59,849.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2023 | 7,571.00 | 0.00 | 0.00 | 7,36,723.00 | 0.00 |
| October, 2023 | 9,14,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,738.00 | 0.00 | 0.00 | 1,97,738.00 | 0.00 |
| Januaury, 2024 | 3,54,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,193.00 | 0.00 | 0.00 | 1,31,202.00 | 0.00 |
| March, 2024 | 64,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,32,625.00 | 0.00 | 0.00 | 25,01,682.00 | 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 |