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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:-Thaludali |
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| Opening Balance | 1,19,01,433.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,14,032.00 | 0.00 | 10,99,717.67 | 1,20,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,443.00 | 0.00 |
| October, 2023 | 5,13,553.00 | 0.00 | 2,21,252.00 | 6,71,906.00 | 0.00 |
| November, 2023 | 3,11,770.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,847.00 | 0.00 | 0.00 | 9,68,300.00 | 0.00 |
| February, 2024 | 3,11,770.00 | 0.00 | 0.00 | 2,33,859.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,05,881.00 | 0.00 |
| Total | 18,58,972.00 | 0.00 | 13,20,969.67 | 25,89,353.00 | 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 |