|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Mailam |
|||||
| Opening Balance | 1,24,62,718.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 22,52,580.00 | 8,06,686.00 | 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 | 25,91,803.00 | 0.00 | 0.00 | 10,94,241.00 | 0.00 |
| August, 2023 | 9,57,049.00 | 0.00 | 0.00 | 2,56,991.00 | 0.00 |
| September, 2023 | 2,20,512.00 | 0.00 | 0.00 | 31,26,581.00 | 5,34,500.00 |
| October, 2023 | 12,58,906.00 | 0.00 | 0.00 | 12,48,363.00 | 0.00 |
| November, 2023 | 14,36,366.00 | 0.00 | 0.00 | 7,84,444.00 | 0.00 |
| December, 2023 | 1,59,858.00 | 0.00 | 0.00 | 4,13,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,628.00 | 0.00 |
| February, 2024 | 10,94,032.00 | 0.00 | 0.00 | 22,451.00 | 0.00 |
| March, 2024 | 5,81,187.00 | 0.00 | 0.00 | 12,11,806.00 | 0.00 |
| Total | 82,99,713.00 | 0.00 | 22,52,580.00 | 90,49,043.00 | 5,34,500.00 |
| 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 |