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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:-Nedimozhiyanur |
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| Opening Balance | 1,20,54,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,56,449.00 | 0.00 | 15,09,535.00 | 4,86,229.00 | 0.00 |
| June, 2023 | 4,23,663.50 | 0.00 | 0.00 | 2,52,666.00 | 0.00 |
| July, 2023 | 12,63,324.50 | 0.00 | 0.00 | 9,84,159.00 | 0.00 |
| August, 2023 | 3,74,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,357.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| October, 2023 | 3,46,028.00 | 4,352.00 | 0.00 | 8,85,134.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,76,410.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| Januaury, 2024 | 5,10,564.00 | 0.00 | 0.00 | 10,87,291.00 | 0.00 |
| February, 2024 | 7,65,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,56,368.00 | 0.00 |
| Total | 56,79,758.00 | 4,352.00 | 15,09,535.00 | 54,87,497.00 | 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 |