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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:-Modaiyur |
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| Opening Balance | 1,80,78,750.00 | ||||
| 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 | 4,49,655.00 | 0.00 | 0.00 | 5,01,048.00 | 0.00 |
| June, 2023 | 21,16,131.00 | 0.00 | 32,61,606.00 | 10,20,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,208.00 | 0.00 |
| August, 2023 | 6,10,880.00 | 0.00 | 0.00 | 3,33,986.00 | 0.00 |
| September, 2023 | 17,873.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,09,852.00 | 0.00 |
| November, 2023 | 11,96,353.00 | 0.00 | 0.00 | 8,23,036.00 | 0.00 |
| December, 2023 | 83,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,81,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,70,259.00 | 0.00 | 32,61,606.00 | 36,85,664.00 | 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 |