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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:-Kenipattu.T |
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| Opening Balance | 1,05,58,658.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 5,25,606.00 | 50,092.00 | 0.00 |
| May, 2023 | 6,78,250.00 | 0.00 | 0.00 | 1,23,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,435.00 | 2,11,800.00 |
| September, 2023 | 150.00 | 0.00 | 0.00 | 1,73,981.00 | 0.00 |
| October, 2023 | 1,82,652.00 | 0.00 | 0.00 | 52,288.00 | 0.00 |
| November, 2023 | 2,73,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,25,696.00 | 0.00 | 0.00 | 3,25,696.00 | 0.00 |
| Januaury, 2024 | 1,82,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,977.00 | 0.00 | 0.00 | 3,28,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,354.00 | 0.00 | 5,25,606.00 | 17,03,109.00 | 2,11,800.00 |
| 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 |