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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:-Chinnanerkunam |
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| Opening Balance | 1,08,79,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,022.00 | 0.00 | 0.00 | 5,54,228.00 | 0.00 |
| May, 2023 | 5,64,599.00 | 0.00 | 0.00 | 1,70,976.00 | 0.00 |
| June, 2023 | 6,060.00 | 0.00 | 0.00 | 3,82,877.00 | 0.00 |
| July, 2023 | 12,85,989.00 | 0.00 | 7,65,748.00 | 6,68,358.00 | 0.00 |
| August, 2023 | 5,21,002.00 | 0.00 | 0.00 | 48,842.00 | 0.00 |
| September, 2023 | 10,017.00 | 62,231.00 | 0.00 | 20,60,349.00 | 0.00 |
| October, 2023 | 4,80,462.00 | 0.00 | 0.00 | 1,73,663.00 | 0.00 |
| November, 2023 | 2,94,775.00 | 0.00 | 0.00 | 3,12,281.00 | 0.00 |
| December, 2023 | 11,01,685.00 | 0.00 | 0.00 | 11,12,315.00 | 0.00 |
| Januaury, 2024 | 5,44,579.00 | 0.00 | 0.00 | 2,05,930.00 | 0.00 |
| February, 2024 | 7,01,327.00 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
| March, 2024 | 62,888.00 | 0.00 | 0.00 | 9,09,697.00 | 0.00 |
| Total | 61,70,405.00 | 62,231.00 | 7,65,748.00 | 68,55,467.00 | 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 |