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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:-Mailam,Village Panchayat & Equivalent:-Alagramam |
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| Opening Balance | 1,73,69,747.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,862.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 8,90,660.00 | 0.00 | 0.00 | 5,67,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,342.00 | 0.00 |
| July, 2023 | 17,58,068.00 | 0.00 | 18,16,641.00 | 4,26,986.00 | 0.00 |
| August, 2023 | 7,93,237.00 | 0.00 | 56,519.00 | 39,26,034.00 | 0.00 |
| September, 2023 | 2,124.00 | 0.00 | 0.00 | 2,42,033.36 | 0.00 |
| October, 2023 | 10,96,609.00 | 3,93,298.00 | 0.00 | 9,04,943.00 | 0.00 |
| November, 2023 | 10,55,681.00 | 0.00 | 0.00 | 6,08,575.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,080.00 | 0.00 | 0.00 | 6,87,336.00 | 0.00 |
| February, 2024 | 15,28,988.00 | 0.00 | 0.00 | 13,16,689.00 | 0.00 |
| March, 2024 | 60,274.00 | 0.00 | 0.00 | 6,19,463.00 | 0.00 |
| Total | 83,24,583.00 | 3,93,298.00 | 18,73,160.00 | 94,73,013.36 | 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 |