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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:-Avaiyarkuppam |
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| Opening Balance | 92,82,157.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,465.00 | 0.00 | 0.00 | 3,72,612.00 | 0.00 |
| May, 2023 | 5,05,373.00 | 0.00 | 0.00 | 2,77,626.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 5,94,303.00 | 3,43,316.00 | 0.00 |
| July, 2023 | 7,69,108.00 | 0.00 | 0.00 | 1,90,993.00 | 0.00 |
| August, 2023 | 4,81,153.00 | 0.00 | 0.00 | 5,26,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,546.00 | 0.00 |
| October, 2023 | 8,68,404.00 | 1,04,628.00 | 0.00 | 20,22,544.50 | 0.00 |
| November, 2023 | 6,64,579.00 | 0.00 | 0.00 | 1,56,922.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,938.00 | 0.00 |
| Januaury, 2024 | 4,89,215.00 | 0.00 | 0.00 | 5,25,126.00 | 31,156.00 |
| February, 2024 | 5,93,713.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| March, 2024 | 1,27,468.00 | 0.00 | 0.00 | 2,12,584.00 | 0.00 |
| Total | 50,18,978.00 | 1,04,628.00 | 5,94,303.00 | 54,52,800.50 | 31,156.00 |
| 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 |