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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:-Neganur |
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| Opening Balance | 89,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,39,136.00 | 0.00 | 0.00 | 2,53,169.00 | 0.00 |
| May, 2023 | 10,31,866.00 | 0.00 | 0.00 | 34,12,085.00 | 0.00 |
| June, 2023 | 5,21,392.00 | 0.00 | 0.00 | 2,66,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,986.00 | 0.00 |
| August, 2023 | 9,94,918.00 | 0.00 | 4,62,752.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,072.00 | 0.00 |
| October, 2023 | 3,32,210.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| November, 2023 | 4,98,314.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2024 | 3,32,210.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| February, 2024 | 4,98,314.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| Total | 48,48,360.00 | 0.00 | 4,62,752.00 | 47,70,078.00 | 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 |