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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:-Udaiyanthangal |
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| Opening Balance | 86,05,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 2,01,000.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 4,62,803.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| August, 2023 | 6,63,783.00 | 0.00 | 0.00 | 3,29,650.00 | 0.00 |
| September, 2023 | 397.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| October, 2023 | 1,12,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,255.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,12,170.00 | 0.00 | 0.00 | 4,68,437.00 | 0.00 |
| February, 2024 | 1,68,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,40,086.00 | 0.00 |
| Total | 28,25,194.00 | 0.00 | 6,63,803.00 | 15,87,257.00 | 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 |