|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Ottai |
|||||
| Opening Balance | 52,73,707.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,309.00 | 0.00 | 0.00 | 2,61,668.00 | 0.00 |
| May, 2023 | 3,98,090.00 | 0.00 | 0.00 | 1,88,555.00 | 0.00 |
| June, 2023 | 1,108.00 | 0.00 | 8,38,888.00 | 1,82,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2023 | 2,59,114.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| September, 2023 | 1,813.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,63,928.00 | 0.00 |
| November, 2023 | 6,76,252.00 | 0.00 | 0.00 | 4,01,369.00 | 0.00 |
| December, 2023 | 61,331.00 | 0.00 | 0.00 | 1,71,170.00 | 0.00 |
| Januaury, 2024 | 2,89,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,476.25 | 0.00 | 0.00 | 3,55,637.75 | 0.00 |
| Total | 28,95,476.25 | 0.00 | 8,38,888.00 | 22,00,762.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |