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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:-Sendiyampakkam |
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| Opening Balance | 80,13,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,648.00 | 0.00 | 3,23,949.00 | 7,88,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| July, 2023 | 3,32,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,645.00 | 0.00 | 0.00 | 1,09,626.00 | 0.00 |
| November, 2023 | 2,01,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,645.00 | 0.00 | 0.00 | 3,36,548.00 | 0.00 |
| February, 2024 | 2,03,044.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,47,983.00 | 0.00 |
| Total | 10,88,945.00 | 0.00 | 3,23,949.00 | 20,46,742.00 | 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 |