|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Ganapathipattu |
|||||
| Opening Balance | 80,02,838.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 8,34,302.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,85,637.00 | 0.00 | 0.00 | 3,26,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,62,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2023 | 2,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,200.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2024 | 4,36,800.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2024 | 3,55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,637.00 | 0.00 | 8,34,302.00 | 11,39,170.00 | 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 |