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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:-Servilagam |
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| Opening Balance | 89,72,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,60,474.00 | 0.00 |
| May, 2023 | 4,23,868.00 | 0.00 | 5,20,729.00 | 2,90,043.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2023 | 1,71,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,816.00 | 0.00 | 5,20,729.00 | 13,87,291.00 | 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 |