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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:-Nallamoor |
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| Opening Balance | 58,35,711.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,865.00 | 0.00 | 8,11,499.00 | 30,192.00 | 0.00 |
| May, 2023 | 2,72,896.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
| June, 2023 | 27,352.00 | 0.00 | 0.00 | 2,28,192.00 | 0.00 |
| July, 2023 | 3,23,683.00 | 0.00 | 0.00 | 34,923.00 | 0.00 |
| August, 2023 | 1,99,269.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,781.00 | 0.00 | 0.00 | 6,99,839.00 | 0.00 |
| November, 2023 | 3,57,000.00 | 0.00 | 0.00 | 1,61,347.00 | 0.00 |
| December, 2023 | 1,15,477.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| Januaury, 2024 | 2,22,217.00 | 0.00 | 0.00 | 43,206.00 | 0.00 |
| February, 2024 | 2,94,580.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
| March, 2024 | 2,29,077.00 | 0.00 | 0.00 | 3,55,611.00 | 0.00 |
| Total | 23,99,197.00 | 0.00 | 8,11,499.00 | 19,74,900.00 | 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 |