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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:-Rettanai |
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| Opening Balance | 1,15,58,846.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,47,698.00 | 0.00 | 0.00 | 41,37,588.00 | 0.00 |
| May, 2023 | 11,05,358.00 | 0.00 | 0.00 | 3,38,480.00 | 0.00 |
| June, 2023 | 4,160.00 | 0.00 | 0.00 | 71,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,62,166.00 | 0.00 |
| August, 2023 | 9,17,224.00 | 0.00 | 0.00 | 10,25,111.00 | 0.00 |
| September, 2023 | 2,496.00 | 0.00 | 0.00 | 6,28,108.00 | 0.00 |
| October, 2023 | 8,72,797.00 | 0.00 | 0.00 | 33,876.00 | 0.00 |
| November, 2023 | 12,00,273.00 | 0.00 | 0.00 | 11,62,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,39,777.00 | 0.00 |
| Januaury, 2024 | 7,52,797.00 | 0.00 | 0.00 | 5,07,785.00 | 0.00 |
| February, 2024 | 11,29,196.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| March, 2024 | 27,51,959.00 | 0.00 | 0.00 | 35,94,785.00 | 0.00 |
| Total | 1,19,83,958.00 | 0.00 | 0.00 | 1,38,88,813.00 | 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 |