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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:-Elamangalam |
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| Opening Balance | 1,22,96,508.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 3,05,105.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| July, 2023 | 45,12,366.00 | 0.00 | 0.00 | 8,24,011.00 | 0.00 |
| August, 2023 | 2,75,478.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,008.00 | 0.00 |
| October, 2023 | 2,30,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,600.00 | 0.00 | 0.00 | 1,35,227.00 | 0.00 |
| December, 2023 | 1,84,876.00 | 0.00 | 0.00 | 1,10,055.00 | 0.00 |
| Januaury, 2024 | 1,23,250.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| February, 2024 | 2,99,175.00 | 0.00 | 0.00 | 2,46,273.00 | 0.00 |
| March, 2024 | 4,92,852.00 | 0.00 | 0.00 | 2,73,875.00 | 0.00 |
| Total | 62,19,555.00 | 0.00 | 3,05,105.00 | 20,55,299.00 | 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 |