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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:-Nangiyanandhal |
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| Opening Balance | 72,15,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,800.00 | 0.00 | 58,823.00 | 5,08,381.00 | 0.00 |
| May, 2023 | 8,30,162.00 | 0.00 | 0.00 | 60,048.00 | 0.00 |
| June, 2023 | 5,22,390.00 | 0.00 | 0.00 | 79,199.00 | 0.00 |
| July, 2023 | 5,78,415.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 2,37,826.00 | 0.00 | 0.00 | 53,467.00 | 0.00 |
| September, 2023 | 22,768.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 1,21,800.00 | 0.00 | 0.00 | 1,37,820.00 | 0.00 |
| November, 2023 | 1,21,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,626.00 | 0.00 |
| Januaury, 2024 | 61,001.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
| February, 2024 | 91,502.00 | 0.00 | 0.00 | 27,801.00 | 0.00 |
| March, 2024 | 83,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,89,243.00 | 0.00 | 58,823.00 | 10,75,849.00 | 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 |