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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:-Salai |
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| Opening Balance | 85,70,135.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,924.00 | 0.00 | 0.00 | 5,25,774.00 | 0.00 |
| May, 2023 | 2,99,350.00 | 0.00 | 2,02,690.00 | 4,25,727.00 | 0.00 |
| June, 2023 | 38,095.00 | 0.00 | 0.00 | 1,74,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,402.00 | 0.00 |
| August, 2023 | 3,75,360.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| September, 2023 | 38,824.00 | 0.00 | 0.00 | 3,52,629.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,439.00 | 31,097.00 | 0.00 | 1,28,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,663.00 | 0.00 | 0.00 | 3,80,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,432.00 | 0.00 |
| Total | 19,96,431.00 | 31,097.00 | 2,02,690.00 | 28,26,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |