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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:-Vallam |
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| Opening Balance | 1,09,69,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,933.00 | 0.00 | 8,82,865.00 | 0.00 | 0.00 |
| May, 2023 | 6,61,567.00 | 0.00 | 0.00 | 5,76,940.00 | 0.00 |
| June, 2023 | 309.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,996.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| September, 2023 | 5,95,864.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 9,51,813.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| November, 2023 | 5,74,123.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| December, 2023 | 1,57,922.00 | 0.00 | 0.00 | 4,43,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,555.00 | 0.00 |
| February, 2024 | 7,71,515.00 | 0.00 | 0.00 | 55,739.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,37,356.00 | 0.00 |
| Total | 43,40,042.00 | 0.00 | 8,82,865.00 | 27,92,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |