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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:-Rayapudhupakkam |
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| Opening Balance | 46,08,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,510.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
| May, 2023 | 5,19,952.00 | 0.00 | 0.00 | 15,526.00 | 0.00 |
| June, 2023 | 5,563.00 | 0.00 | 9,10,676.00 | 8,90,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| September, 2023 | 4,98,893.00 | 0.00 | 0.00 | 15,46,921.00 | 0.00 |
| October, 2023 | 4,42,888.00 | 0.00 | 0.00 | 6,50,866.00 | 0.00 |
| November, 2023 | 5,44,332.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2023 | 62,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,43,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,332.00 | 0.00 | 0.00 | 5,06,602.00 | 0.00 |
| March, 2024 | 61,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,28,351.00 | 0.00 | 9,10,676.00 | 39,80,521.00 | 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 |