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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:-Mel Olakkur |
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| Opening Balance | 57,99,113.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 8,24,127.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 39,436.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,849.00 | 0.00 | 0.00 | 4,74,956.00 | 0.00 |
| December, 2023 | 2,80,274.00 | 0.00 | 0.00 | 2,88,277.00 | 0.00 |
| Januaury, 2024 | 3,92,594.00 | 0.00 | 0.00 | 4,28,863.00 | 0.00 |
| February, 2024 | 12,30,747.00 | 0.00 | 0.00 | 6,87,735.00 | 0.00 |
| March, 2024 | 81,654.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| Total | 56,72,118.00 | 0.00 | 8,24,127.00 | 20,19,240.00 | 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 |