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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:-Kurinjippai |
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| Opening Balance | 1,19,58,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,355.00 | 0.00 | 0.00 | 3,57,261.00 | 0.00 |
| June, 2023 | 6,25,796.60 | 0.00 | 13,20,486.00 | 3,21,367.00 | 0.00 |
| July, 2023 | 5,00,958.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
| August, 2023 | 8,72,465.00 | 0.00 | 0.00 | 2,31,294.00 | 0.00 |
| September, 2023 | 17,705.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| October, 2023 | 2,06,866.00 | 0.00 | 0.00 | 60,473.00 | 0.00 |
| November, 2023 | 4,70,714.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,923.00 | 0.00 |
| Januaury, 2024 | 5,15,929.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| February, 2024 | 3,68,934.00 | 0.00 | 0.00 | 1,63,311.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,48,722.60 | 0.00 | 13,20,486.00 | 17,15,976.00 | 0.00 |
| 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 |