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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:-Thondur |
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| Opening Balance | 66,79,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,057.00 | 0.00 | 5,38,522.00 | 73,638.00 | 0.00 |
| May, 2023 | 3,83,316.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 98,348.50 | 0.00 |
| July, 2023 | 19,915.00 | 0.00 | 0.00 | 3,68,696.00 | 0.00 |
| August, 2023 | 8,77,640.00 | 0.00 | 0.00 | 4,05,573.00 | 0.00 |
| September, 2023 | 19,847.00 | 0.00 | 0.00 | 5,30,953.00 | 0.00 |
| October, 2023 | 3,37,940.00 | 0.00 | 0.00 | 42,392.00 | 0.00 |
| November, 2023 | 3,86,909.00 | 0.00 | 0.00 | 3,45,843.00 | 0.00 |
| December, 2023 | 78,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,940.00 | 0.00 | 0.00 | 1,05,733.00 | 0.00 |
| February, 2024 | 6,28,122.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| March, 2024 | 67,806.00 | 0.00 | 0.00 | 1,25,731.00 | 0.00 |
| Total | 40,15,823.00 | 0.00 | 5,38,522.00 | 22,83,732.50 | 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 |