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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 |
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| Opening Balance | 34,88,59,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,25,514.00 | 0.00 | 0.00 | 1,86,04,436.00 | 0.00 |
| May, 2023 | 4,53,54,514.00 | 0.00 | 0.00 | 5,19,49,973.00 | 0.00 |
| June, 2023 | 1,80,76,999.00 | 0.00 | 0.00 | 1,94,89,860.00 | 0.00 |
| July, 2023 | 18,95,428.00 | 0.00 | 0.00 | 2,35,29,345.00 | 0.00 |
| August, 2023 | 2,89,41,511.00 | 0.00 | 0.00 | 4,37,71,075.00 | 4,99,602.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 3,39,62,492.00 | 0.00 |
| October, 2023 | 2,09,11,545.00 | 0.00 | 0.00 | 5,72,41,268.00 | 0.00 |
| November, 2023 | 96,47,504.00 | 0.00 | 0.00 | 1,62,93,008.00 | 0.00 |
| December, 2023 | 3,99,05,852.00 | 0.00 | 0.00 | 1,17,45,437.00 | 24,850.00 |
| Januaury, 2024 | 1,14,66,125.00 | 0.00 | 0.00 | 2,50,83,865.00 | 0.00 |
| February, 2024 | 3,98,75,905.00 | 0.00 | 0.00 | 2,75,74,491.00 | 0.00 |
| March, 2024 | 1,92,93,008.00 | 0.00 | 0.00 | 4,02,48,076.00 | 0.00 |
| Total | 24,12,94,905.00 | 0.00 | 0.00 | 36,94,93,326.00 | 5,24,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |