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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:-Nagandur |
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| Opening Balance | 75,25,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,167.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| May, 2023 | 2,79,489.00 | 0.00 | 3,18,086.00 | 4,27,346.00 | 0.00 |
| June, 2023 | 2,16,702.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,678.00 | 0.00 |
| August, 2023 | 3,07,606.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| September, 2023 | 29,202.00 | 0.00 | 0.00 | 43,701.00 | 0.00 |
| October, 2023 | 2,54,614.00 | 0.00 | 0.00 | 1,70,096.00 | 0.00 |
| November, 2023 | 3,61,921.00 | 0.00 | 0.00 | 1,99,618.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
| Januaury, 2024 | 1,34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,921.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,236.00 | 0.00 | 3,18,086.00 | 11,82,152.00 | 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 |