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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:-Veeranamur |
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| Opening Balance | 1,62,58,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,43,092.00 | 0.00 | 58,30,391.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,07,981.00 | 0.00 | 0.00 | 22,24,108.00 | 0.00 |
| November, 2023 | 8,32,565.00 | 0.00 | 0.00 | 3,16,079.00 | 0.00 |
| December, 2023 | 1,54,212.00 | 0.00 | 0.00 | 4,33,237.00 | 0.00 |
| Januaury, 2024 | 4,33,387.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| February, 2024 | 6,50,080.00 | 0.00 | 0.00 | 5,63,839.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,21,317.00 | 0.00 | 58,30,391.00 | 39,37,804.00 | 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 |