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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:-Vanur,Village Panchayat & Equivalent:-Ranganathapuram |
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| Opening Balance | 28,86,522.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,579.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| June, 2023 | 482.00 | 0.00 | 10,82,068.00 | 2,03,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| August, 2023 | 3,54,038.00 | 0.00 | 0.00 | 1,57,023.46 | 0.00 |
| September, 2023 | 1,439.00 | 0.00 | 0.00 | 39,041.00 | 0.00 |
| October, 2023 | 2,54,027.00 | 0.00 | 0.00 | 39,041.00 | 0.00 |
| November, 2023 | 2,68,162.00 | 0.00 | 0.00 | 39,041.00 | 0.00 |
| December, 2023 | 84,603.00 | 0.00 | 0.00 | 1,68,340.00 | 0.00 |
| Januaury, 2024 | 1,97,588.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| February, 2024 | 2,75,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,543.00 | 0.00 | 0.00 | 5,674.00 | 0.00 |
| Total | 21,54,159.00 | 0.00 | 10,82,068.00 | 9,08,347.46 | 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 |