|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Agoor |
|||||
| Opening Balance | 92,39,221.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,04,485.00 | 0.00 | 0.00 | 2,62,894.00 | 0.00 |
| May, 2023 | 5,16,675.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| June, 2023 | 63,986.00 | 0.00 | 2,10,230.00 | 4,89,664.00 | 0.00 |
| July, 2023 | 14,87,511.00 | 0.00 | 0.00 | 3,08,070.00 | 0.00 |
| August, 2023 | 18,69,880.00 | 0.00 | 0.00 | 25,50,899.00 | 0.00 |
| September, 2023 | 30,506.00 | 0.00 | 0.00 | 1,35,306.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 86,321.00 | 0.00 |
| November, 2023 | 15,29,133.00 | 0.00 | 0.00 | 9,17,007.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,75,998.00 | 0.00 | 0.00 | 7,73,631.00 | 0.00 |
| February, 2024 | 19,20,721.00 | 0.00 | 0.00 | 3,15,460.00 | 0.00 |
| March, 2024 | 3,53,997.00 | 0.00 | 0.00 | 1,77,821.00 | 0.00 |
| Total | 1,00,72,892.00 | 0.00 | 2,10,230.00 | 61,28,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |