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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:-Kolliyankunam |
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| Opening Balance | 1,50,99,366.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 42,555.00 | 3,28,434.00 | 0.00 |
| July, 2023 | 6,25,785.00 | 0.00 | 0.00 | 7,76,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,941.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 8,22,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| November, 2023 | 7,12,584.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,034.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| February, 2024 | 3,79,550.00 | 0.00 | 0.00 | 4,29,785.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 30,30,953.00 | 0.00 | 42,555.00 | 32,44,061.00 | 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 |