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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:-Thiruvampattu |
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| Opening Balance | 1,07,58,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,66,250.00 | 0.00 | 0.00 | 1,35,889.00 | 0.00 |
| May, 2023 | 1,19,400.00 | 0.00 | 0.00 | 3,29,642.00 | 0.00 |
| June, 2023 | 5,35,284.00 | 0.00 | 9,81,050.00 | 2,24,013.00 | 0.00 |
| July, 2023 | 63,715.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| August, 2023 | 5,06,127.00 | 0.00 | 0.00 | 1,48,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,69,336.00 | 0.00 | 0.00 | 1,36,805.00 | 0.00 |
| Januaury, 2024 | 2,37,687.00 | 0.00 | 0.00 | 2,97,709.00 | 0.00 |
| February, 2024 | 3,56,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,92,017.00 | 0.00 | 9,81,050.00 | 13,16,664.00 | 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 |