|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Kollar |
|||||
| Opening Balance | 1,82,38,635.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,27,769.00 | 0.00 | 0.00 | 8,38,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,00,000.00 | 4,66,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,094.00 | 0.00 |
| August, 2023 | 9,19,156.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| September, 2023 | 0.00 | 67,544.00 | 0.00 | 8,29,390.00 | 0.00 |
| October, 2023 | 3,71,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| Januaury, 2024 | 3,71,657.00 | 0.00 | 0.00 | 3,93,028.00 | 0.00 |
| February, 2024 | 5,57,486.00 | 0.00 | 0.00 | 5,09,432.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,67,999.00 | 0.00 |
| Total | 37,05,211.00 | 67,544.00 | 18,00,000.00 | 42,30,497.00 | 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 |