|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vallam,Village Panchayat & Equivalent:-Pallikulam |
|||||
| Opening Balance | 1,06,78,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,34,092.00 | 0.00 | 3,45,255.00 | 1,38,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| June, 2023 | 2,16,377.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 8,230.00 | 0.00 | 8,02,181.00 | 0.00 |
| August, 2023 | 4,80,515.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 376.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| October, 2023 | 3,41,394.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| November, 2023 | 4,51,942.00 | 0.00 | 0.00 | 1,01,237.00 | 0.00 |
| December, 2023 | 31,634.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 2,85,136.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 3,47,217.00 | 0.00 | 0.00 | 15,83,909.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,88,683.00 | 8,230.00 | 3,45,255.00 | 29,54,868.00 | 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 |