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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:-Nallalam .V |
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| Opening Balance | 78,51,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,880.00 | 0.00 | 18,13,037.00 | 9,300.00 | 0.00 |
| May, 2023 | 1,91,190.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2023 | 5,10,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,219.00 | 0.00 | 0.00 | 7,76,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,395.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 9,24,000.00 | 36,722.00 |
| November, 2023 | 16,68,523.00 | 0.00 | 0.00 | 12,66,831.00 | 0.00 |
| December, 2023 | 1,66,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,09,739.00 | 0.00 | 0.00 | 13,34,262.00 | 0.00 |
| March, 2024 | 16,16,930.00 | 0.00 | 0.00 | 21,90,138.00 | 0.00 |
| Total | 64,18,594.00 | 0.00 | 18,13,037.00 | 67,19,713.00 | 36,722.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |