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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:-Pathirapuliyur |
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| Opening Balance | 1,84,37,830.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,558.00 | 0.00 | 0.00 | 1,75,594.00 | 0.00 |
| May, 2023 | 8,92,833.00 | 0.00 | 0.00 | 2,11,990.00 | 0.00 |
| June, 2023 | 13,059.00 | 0.00 | 0.00 | 2,68,946.00 | 0.00 |
| July, 2023 | 14,57,851.00 | 0.00 | 0.00 | 3,42,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 97,115.00 | 4,25,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,97,794.00 | 3,24,102.00 | 0.00 | 5,64,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,89,477.00 | 0.00 | 0.00 | 4,85,828.00 | 0.00 |
| February, 2024 | 8,84,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,87,197.00 | 0.00 |
| Total | 66,57,787.00 | 3,24,102.00 | 97,115.00 | 30,35,785.00 | 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 |