|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vanur,Village Panchayat & Equivalent:-Thensiruvalur |
|||||
| Opening Balance | 87,89,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,981.00 | 0.00 | 0.00 | 1,54,422.00 | 0.00 |
| June, 2023 | 3,56,680.00 | 0.00 | 3,78,826.00 | 6,65,435.00 | 0.00 |
| July, 2023 | 1,92,957.00 | 0.00 | 0.00 | 1,35,033.00 | 0.00 |
| August, 2023 | 3,23,130.00 | 0.00 | 0.00 | 63,241.00 | 0.00 |
| September, 2023 | 3,586.39 | 0.00 | 0.00 | 2,48,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,673.00 | 0.00 |
| November, 2023 | 7,28,894.00 | 0.00 | 0.00 | 5,30,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,608.00 | 0.00 | 0.00 | 1,89,467.00 | 0.00 |
| February, 2024 | 2,41,277.00 | 0.00 | 0.00 | 2,98,323.39 | 0.00 |
| March, 2024 | 85,302.00 | 0.00 | 0.00 | 59,408.00 | 0.00 |
| Total | 26,29,250.39 | 0.00 | 3,78,826.00 | 23,82,688.39 | 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 |