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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:-Marur |
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| Opening Balance | 86,35,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,66,005.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,53,595.00 | 0.00 |
| October, 2023 | 1,55,422.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2023 | 2,33,132.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2024 | 1,55,422.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
| February, 2024 | 2,33,785.00 | 0.00 | 0.00 | 1,52,689.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,387.00 | 0.00 | 3,66,005.00 | 11,81,951.00 | 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 |