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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 |
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| Opening Balance | 26,93,11,666.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,32,432.00 | 0.00 | 0.00 | 16,17,700.00 | 0.00 |
| May, 2023 | 1,40,76,197.00 | 0.00 | 0.00 | 1,87,96,831.00 | 0.00 |
| June, 2023 | 3,31,85,398.00 | 0.00 | 0.00 | 1,45,32,935.00 | 0.00 |
| July, 2023 | 4,99,779.00 | 0.00 | 0.00 | 77,69,260.00 | 0.00 |
| August, 2023 | 49,479.00 | 0.00 | 0.00 | 1,12,38,861.00 | 0.00 |
| September, 2023 | 34,16,583.00 | 0.00 | 0.00 | 83,52,500.00 | 0.00 |
| October, 2023 | 43,81,885.00 | 0.00 | 0.00 | 57,20,620.00 | 0.00 |
| November, 2023 | 9,99,556.00 | 0.00 | 0.00 | 62,39,820.00 | 0.00 |
| December, 2023 | 7,58,28,233.00 | 0.00 | 0.00 | 87,76,082.00 | 0.00 |
| Januaury, 2024 | 2,60,16,575.00 | 0.00 | 0.00 | 79,95,559.00 | 0.00 |
| February, 2024 | 93,91,607.00 | 0.00 | 0.00 | 64,15,810.00 | 0.00 |
| March, 2024 | 9,98,671.00 | 0.00 | 0.00 | 12,66,250.00 | 0.00 |
| Total | 16,99,76,395.00 | 0.00 | 0.00 | 9,87,22,228.00 | 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 |