eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam,Village Panchayat & Equivalent:-Thenkolapakkam |
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Opening Balance | 1,53,32,866.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,40,132.00 | 0.00 | 9,42,432.00 | 1,11,045.00 | 0.00 |
May, 2023 | 91,038.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,624.00 | 0.00 |
August, 2023 | 10,73,244.00 | 0.00 | 0.00 | 6,20,475.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,374.00 | 0.00 |
October, 2023 | 1,38,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,07,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,38,429.00 | 0.00 | 0.00 | 3,13,525.00 | 0.00 |
February, 2024 | 2,07,644.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 4,12,504.00 | 0.00 |
Total | 20,96,560.00 | 0.00 | 9,42,432.00 | 24,10,547.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |