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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:-Thailapuram |
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| Opening Balance | 1,10,50,065.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,52,961.00 | 0.00 | 8,87,213.00 | 10,87,459.00 | 0.00 |
| May, 2023 | 7,49,977.00 | 0.00 | 0.00 | 5,88,843.00 | 0.00 |
| June, 2023 | 5,010.00 | 0.00 | 0.00 | 2,54,704.00 | 0.00 |
| July, 2023 | 5,96,620.00 | 0.00 | 0.00 | 4,58,918.00 | 0.00 |
| August, 2023 | 4,87,601.00 | 0.00 | 0.00 | 11,08,620.00 | 0.00 |
| September, 2023 | 8,281.00 | 0.00 | 0.00 | 6,75,507.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,40,400.00 | 0.00 |
| November, 2023 | 12,41,732.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2023 | 33,455.00 | 0.00 | 0.00 | 6,08,771.00 | 0.00 |
| Januaury, 2024 | 6,50,148.00 | 0.00 | 0.00 | 6,03,386.00 | 0.00 |
| February, 2024 | 8,66,719.00 | 0.00 | 0.00 | 8,09,138.52 | 0.00 |
| March, 2024 | 62,914.00 | 0.00 | 0.00 | 5,27,904.00 | 0.00 |
| Total | 61,75,418.00 | 0.00 | 8,87,213.00 | 74,72,350.52 | 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 |