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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:-Chendur |
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| Opening Balance | 1,25,44,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,214.00 | 0.00 | 12,34,733.00 | 6,26,352.00 | 0.00 |
| May, 2023 | 5,82,702.00 | 0.00 | 0.00 | 2,20,982.00 | 0.00 |
| June, 2023 | 121.00 | 0.00 | 0.00 | 2,44,637.00 | 0.00 |
| July, 2023 | 8,82,828.00 | 0.00 | 0.00 | 4,11,779.00 | 0.00 |
| August, 2023 | 5,23,507.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 3,00,282.00 | 0.00 | 0.00 | 8,80,744.00 | 0.00 |
| October, 2023 | 3,12,372.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2023 | 17,23,755.00 | 0.00 | 0.00 | 21,31,554.00 | 0.00 |
| December, 2023 | 1,29,793.00 | 0.00 | 0.00 | 50,724.00 | 0.00 |
| Januaury, 2024 | 5,13,395.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
| February, 2024 | 5,20,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,19,642.00 | 0.00 |
| Total | 60,91,752.00 | 0.00 | 12,34,733.00 | 56,05,316.00 | 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 |