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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:-Thenalapakkam |
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| Opening Balance | 1,50,06,430.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,450.00 | 0.00 | 12,22,468.00 | 5,21,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| August, 2023 | 3,25,698.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,24,441.00 | 0.00 |
| October, 2023 | 7,80,967.00 | 0.00 | 0.00 | 4,22,594.00 | 0.00 |
| November, 2023 | 5,37,560.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,373.00 | 0.00 | 0.00 | 10,04,446.00 | 0.00 |
| February, 2024 | 5,37,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,64,775.00 | 0.00 |
| Total | 28,66,608.00 | 0.00 | 12,22,468.00 | 48,99,544.00 | 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 |