|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Pampoondi |
|||||
| Opening Balance | 1,12,51,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,869.00 | 0.00 | 12,04,762.00 | 72,119.00 | 0.00 |
| May, 2023 | 2,99,230.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
| June, 2023 | 56,550.00 | 0.00 | 4,15,663.00 | 1,11,436.00 | 0.00 |
| July, 2023 | 5,28,671.00 | 0.00 | 0.00 | 4,40,209.00 | 0.00 |
| August, 2023 | 3,24,779.00 | 0.00 | 0.00 | 1,32,964.00 | 0.00 |
| September, 2023 | 3,721.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
| October, 2023 | 3,06,747.00 | 0.00 | 0.00 | 8,31,114.00 | 0.00 |
| November, 2023 | 87,783.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| December, 2023 | 9,15,796.00 | 0.00 | 0.00 | 11,01,858.00 | 0.00 |
| Januaury, 2024 | 2,62,484.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
| February, 2024 | 3,43,825.00 | 0.00 | 0.00 | 8,60,138.00 | 0.00 |
| March, 2024 | 8,48,597.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| Total | 42,43,052.00 | 0.00 | 16,20,425.00 | 39,83,849.00 | 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 |