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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:-Kattusiviri |
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| Opening Balance | 54,17,132.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,393.00 | 0.00 | 7,57,670.00 | 1,53,330.00 | 0.00 |
| May, 2023 | 3,03,849.00 | 0.00 | 0.00 | 1,42,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| July, 2023 | 22,331.00 | 0.00 | 0.00 | 2,18,463.00 | 0.00 |
| August, 2023 | 42,938.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| September, 2023 | 2,85,836.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| October, 2023 | 4,19,312.00 | 0.00 | 0.00 | 1,22,151.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,33,073.00 | 0.00 |
| December, 2023 | 6,73,594.00 | 0.00 | 0.00 | 3,21,361.00 | 0.00 |
| Januaury, 2024 | 1,55,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,20,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,12,560.00 | 0.00 | 7,57,670.00 | 14,72,762.00 | 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 |