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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:-Perani |
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| Opening Balance | 1,54,56,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,73,558.00 | 0.00 |
| June, 2023 | 13,58,164.00 | 0.00 | 25,09,078.00 | 17,71,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,730.00 | 0.00 |
| October, 2023 | 3,20,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,80,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,941.00 | 0.00 |
| Januaury, 2024 | 3,20,382.00 | 0.00 | 0.00 | 2,63,691.00 | 0.00 |
| February, 2024 | 4,80,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,76,516.00 | 0.00 |
| Total | 29,60,074.00 | 0.00 | 25,09,078.00 | 37,46,588.00 | 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 |