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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:-Melkoodalur |
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| Opening Balance | 67,10,487.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,971.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| May, 2023 | 8,10,524.00 | 0.00 | 0.00 | 1,73,442.00 | 0.00 |
| June, 2023 | 5,24,092.00 | 0.00 | 0.00 | 90,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,056.00 | 0.00 | 0.00 | 1,09,278.00 | 0.00 |
| September, 2023 | 5,31,187.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| October, 2023 | 70,707.00 | 0.00 | 0.00 | 35,273.00 | 0.00 |
| November, 2023 | 17,37,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,276.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| Januaury, 2024 | 1,58,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,578.00 | 0.00 | 0.00 | 1,40,377.00 | 0.00 |
| March, 2024 | 21,436.00 | 0.00 | 0.00 | 51,894.00 | 0.00 |
| Total | 49,63,776.00 | 0.00 | 0.00 | 8,65,305.00 | 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 |