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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:-Thamanur |
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| Opening Balance | 1,03,14,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,05,330.00 | 0.00 | 3,21,823.00 | 17,47,780.00 | 0.00 |
| June, 2023 | 5,29,203.00 | 0.00 | 0.00 | 49,656.00 | 0.00 |
| July, 2023 | 6,24,983.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,69,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,82,562.00 | 0.00 | 0.00 | 6,64,542.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,975.00 | 0.00 | 0.00 | 5,40,198.00 | 0.00 |
| February, 2024 | 3,52,140.00 | 0.00 | 0.00 | 1,33,534.00 | 0.00 |
| March, 2024 | 2,06,014.00 | 0.00 | 0.00 | 4,303.00 | 0.00 |
| Total | 60,65,207.00 | 0.00 | 3,21,823.00 | 34,47,701.00 | 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 |