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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:-Veedur |
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| Opening Balance | 2,02,59,594.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,90,529.00 | 0.00 | 5,36,861.00 | 7,61,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,51,395.00 | 2,42,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,793.00 | 0.00 |
| November, 2023 | 7,64,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,46,643.00 | 0.00 | 0.00 | 13,05,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,11,071.00 | 0.00 | 0.00 | 6,57,161.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,12,671.00 | 0.00 | 14,88,256.00 | 35,12,171.00 | 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 |