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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:-Vilangampadi |
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| Opening Balance | 80,69,750.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,107.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| May, 2023 | 1,87,492.00 | 0.00 | 0.00 | 2,17,678.00 | 0.00 |
| June, 2023 | 1,88,602.00 | 0.00 | 12,05,244.00 | 2,57,722.00 | 0.00 |
| July, 2023 | 8,29,140.00 | 0.00 | 0.00 | 1,64,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,88,851.00 | 0.00 |
| September, 2023 | 4,25,928.00 | 0.00 | 0.00 | 12,77,622.41 | 0.00 |
| October, 2023 | 22,65,282.00 | 63,407.00 | 0.00 | 2,39,176.00 | 0.00 |
| November, 2023 | 2,90,849.00 | 0.00 | 0.00 | 2,32,472.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,28,717.00 | 0.00 |
| Januaury, 2024 | 1,53,899.00 | 0.00 | 0.00 | 1,72,223.00 | 1,17,000.00 |
| February, 2024 | 2,30,849.00 | 0.00 | 0.00 | 2,07,409.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,76,553.00 | 0.00 |
| Total | 49,32,148.00 | 63,407.00 | 12,05,244.00 | 39,49,933.41 | 1,17,000.00 |
| 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 |