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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:-Thudupakkam |
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| Opening Balance | 92,75,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,15,548.00 | 0.00 | 15,87,215.00 | 3,82,782.00 | 0.00 |
| June, 2023 | 29,633.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,289.00 | 0.00 |
| August, 2023 | 8,00,810.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| September, 2023 | 53,424.00 | 0.00 | 0.00 | 64,302.00 | 0.00 |
| October, 2023 | 2,31,863.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| November, 2023 | 3,43,376.00 | 0.00 | 0.00 | 2,03,280.00 | 0.00 |
| December, 2023 | 82,470.00 | 0.00 | 0.00 | 48,124.00 | 0.00 |
| Januaury, 2024 | 1,27,445.00 | 0.00 | 0.00 | 19,563.00 | 0.00 |
| February, 2024 | 1,91,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,798.00 | 0.00 |
| Total | 24,75,736.00 | 0.00 | 15,87,215.00 | 10,46,012.00 | 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 |