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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:-Sithani |
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| Opening Balance | 1,81,53,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,284.00 | 0.00 | 0.00 | 6,71,612.00 | 0.00 |
| May, 2023 | 2,44,737.00 | 0.00 | 0.00 | 2,82,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 25,67,859.00 | 19,500.00 | 0.00 |
| July, 2023 | 7,91,662.00 | 0.00 | 0.00 | 9,67,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| September, 2023 | 0.00 | 3,41,577.00 | 0.00 | 10,82,098.00 | 0.00 |
| October, 2023 | 3,20,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,80,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,451.00 | 0.00 |
| Januaury, 2024 | 3,20,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,80,158.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,211.00 | 3,41,577.00 | 25,67,859.00 | 35,27,351.00 | 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 |