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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:-Periathachur |
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| Opening Balance | 1,71,69,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,964.00 | 0.00 | 0.00 | 12,56,364.00 | 0.00 |
| May, 2023 | 2,28,739.00 | 0.00 | 0.00 | 2,14,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,68,933.00 | 1,92,033.00 | 0.00 |
| July, 2023 | 6,18,651.00 | 0.00 | 0.00 | 25,98,357.00 | 0.00 |
| August, 2023 | 20,71,836.00 | 0.00 | 0.00 | 2,18,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,542.00 | 3,36,000.00 |
| October, 2023 | 11,23,246.00 | 0.00 | 0.00 | 32,08,512.00 | 0.00 |
| November, 2023 | 6,12,955.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| December, 2023 | 8,29,432.00 | 0.00 | 0.00 | 4,85,593.00 | 0.00 |
| Januaury, 2024 | 5,52,955.00 | 0.00 | 0.00 | 6,01,764.00 | 0.00 |
| February, 2024 | 10,91,916.00 | 0.00 | 0.00 | 12,93,098.00 | 0.00 |
| March, 2024 | 12,31,029.00 | 0.00 | 0.00 | 5,56,118.00 | 0.00 |
| Total | 93,22,723.00 | 0.00 | 17,68,933.00 | 1,11,30,937.00 | 3,36,000.00 |
| 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 |