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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:-Se. Kothamangalam |
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| Opening Balance | 1,15,57,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,20,515.00 | 1,00,000.00 | 8,30,670.00 | 9,76,801.00 | 0.00 |
| May, 2023 | 11,11,615.00 | 0.00 | 0.00 | 73,508.00 | 0.00 |
| June, 2023 | 2,01,140.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,829.00 | 0.00 | 0.00 | 20,45,238.00 | 0.00 |
| February, 2024 | 2,35,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,042.00 | 0.00 |
| Total | 27,86,358.00 | 1,00,000.00 | 8,30,670.00 | 35,43,614.00 | 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 |