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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:-Venganthur |
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| Opening Balance | 1,14,43,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,10,549.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| May, 2023 | 7,15,789.00 | 0.00 | 0.00 | 3,77,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,251.00 | 0.00 |
| July, 2023 | 6,615.00 | 0.00 | 0.00 | 4,58,763.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,572.00 | 0.00 |
| September, 2023 | 95,821.00 | 0.00 | 0.00 | 4,45,539.00 | 0.00 |
| October, 2023 | 4,06,517.00 | 0.00 | 6,92,714.00 | 15,94,041.00 | 0.00 |
| November, 2023 | 6,09,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,517.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 6,09,776.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,61,360.00 | 0.00 | 6,92,714.00 | 37,29,974.00 | 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 |