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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:-Perumpugai |
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| Opening Balance | 1,11,74,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,955.00 | 0.00 | 7,84,524.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,342.00 | 0.00 | 0.00 | 2,03,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,869.00 | 0.00 |
| August, 2023 | 85,174.00 | 0.00 | 0.00 | 35,488.00 | 0.00 |
| September, 2023 | 613.00 | 0.00 | 0.00 | 53,761.00 | 0.00 |
| October, 2023 | 1,94,068.00 | 0.00 | 0.00 | 1,87,033.00 | 0.00 |
| November, 2023 | 3,91,102.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,894.00 | 0.00 |
| Januaury, 2024 | 1,94,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,822.00 | 0.00 |
| Total | 16,39,424.00 | 0.00 | 7,84,524.00 | 12,01,075.00 | 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 |