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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:-Melathipakkam |
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| Opening Balance | 74,11,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,91,669.00 | 0.00 | 0.00 | 2,93,387.00 | 0.00 |
| May, 2023 | 4,62,365.00 | 0.00 | 0.00 | 4,47,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,09,071.00 | 14,21,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 45,934.00 | 0.00 |
| November, 2023 | 6,90,022.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| December, 2023 | 11,60,279.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| Januaury, 2024 | 3,36,009.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| February, 2024 | 4,74,013.00 | 0.00 | 0.00 | 2,37,544.00 | 0.00 |
| March, 2024 | 80,983.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| Total | 56,95,340.00 | 0.00 | 17,09,071.00 | 30,10,879.00 | 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 |