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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:-Asoor |
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| Opening Balance | 91,81,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,441.00 | 0.00 | 0.00 | 2,53,151.00 | 0.00 |
| May, 2023 | 2,22,223.00 | 0.00 | 3,70,349.00 | 3,96,054.00 | 0.00 |
| June, 2023 | 2,124.00 | 0.00 | 0.00 | 1,60,249.00 | 0.00 |
| July, 2023 | 4,90,050.00 | 0.00 | 0.00 | 3,12,353.00 | 0.00 |
| August, 2023 | 3,67,884.00 | 0.00 | 0.00 | 3,03,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,81,870.00 | 5,48,325.00 | 0.00 | 4,57,995.00 | 0.00 |
| November, 2023 | 3,28,496.00 | 0.00 | 0.00 | 8,64,271.00 | 0.00 |
| December, 2023 | 2,97,225.00 | 0.00 | 0.00 | 1,68,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,848.00 | 0.00 |
| February, 2024 | 6,13,204.00 | 0.00 | 0.00 | 6,75,830.00 | 0.00 |
| March, 2024 | 62,908.00 | 0.00 | 0.00 | 57,665.00 | 0.00 |
| Total | 34,73,425.00 | 5,48,325.00 | 3,70,349.00 | 38,98,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |