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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:-Vallam |
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| Opening Balance | 13,33,93,143.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,32,737.00 | 0.00 | 0.00 | 54,07,764.00 | 0.00 |
| May, 2023 | 24,43,620.00 | 0.00 | 0.00 | 42,14,119.00 | 0.00 |
| June, 2023 | 2,33,45,201.10 | 0.00 | 0.00 | 1,28,13,482.00 | 0.00 |
| July, 2023 | 23,22,862.00 | 0.00 | 0.00 | 1,31,21,917.25 | 0.00 |
| August, 2023 | 1,00,88,254.00 | 0.00 | 0.00 | 64,46,378.00 | 0.00 |
| September, 2023 | 35,51,615.00 | 0.00 | 0.00 | 1,14,00,855.00 | 0.00 |
| October, 2023 | 67,35,474.00 | 0.00 | 0.00 | 56,83,667.00 | 0.00 |
| November, 2023 | 15,62,359.00 | 0.00 | 0.00 | 1,16,72,405.00 | 0.00 |
| December, 2023 | 85,87,392.00 | 0.00 | 0.00 | 20,33,315.00 | 0.00 |
| Januaury, 2024 | 86,14,502.00 | 0.00 | 0.00 | 1,13,28,239.00 | 0.00 |
| February, 2024 | 1,12,25,616.00 | 0.00 | 0.00 | 1,26,75,011.00 | 0.00 |
| March, 2024 | 1,23,79,212.00 | 0.00 | 0.00 | 48,91,387.48 | 0.00 |
| Total | 9,39,88,844.10 | 0.00 | 0.00 | 10,16,88,539.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |