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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:-Mukkunam |
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| Opening Balance | 53,57,453.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,543.00 | 0.00 | 2,81,132.00 | 2,23,413.00 | 0.00 |
| May, 2023 | 2,15,818.00 | 0.00 | 0.00 | 73,451.00 | 0.00 |
| June, 2023 | 24,442.00 | 2,966.00 | 0.00 | 1,05,604.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| August, 2023 | 3,06,016.00 | 0.00 | 0.00 | 64,249.00 | 0.00 |
| September, 2023 | 33,336.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 8,18,155.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| November, 2023 | 8,22,030.00 | 0.00 | 0.00 | 2,26,740.00 | 0.00 |
| December, 2023 | 6,14,974.00 | 0.00 | 0.00 | 47,602.00 | 0.00 |
| Januaury, 2024 | 6,28,301.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 2,47,120.00 | 0.00 | 0.00 | 5,77,104.00 | 0.00 |
| March, 2024 | 1,29,260.00 | 0.00 | 0.00 | 82,356.00 | 0.00 |
| Total | 44,95,995.00 | 2,966.00 | 2,81,132.00 | 15,22,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |