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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:-Deevanur |
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| Opening Balance | 1,19,69,396.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,30,650.00 | 6,25,409.00 | 0.00 |
| May, 2023 | 2,40,160.00 | 0.00 | 0.00 | 1,36,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2023 | 6,43,017.00 | 0.00 | 0.00 | 10,07,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,50,144.00 | 0.00 | 0.00 | 7,51,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,601.00 | 0.00 | 0.00 | 3,02,625.00 | 0.00 |
| February, 2024 | 3,90,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,924.00 | 0.00 | 19,30,650.00 | 31,69,362.00 | 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 |