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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:-Merkanam,Village Panchayat & Equivalent:-Kiledaiyalam |
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| Opening Balance | 7,25,10,845.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,44,536.00 | 0.00 | 0.00 | 7,48,190.00 | 0.00 |
| June, 2023 | 1,528.00 | 0.00 | 0.00 | 2,72,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,013.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 2,54,528.00 | 0.00 |
| September, 2023 | 1,721.00 | 0.00 | 0.00 | 3,67,336.00 | 0.00 |
| October, 2023 | 12,26,977.00 | 0.00 | 0.00 | 13,69,147.00 | 0.00 |
| November, 2023 | 9,93,989.00 | 0.00 | 0.00 | 3,85,760.00 | 0.00 |
| December, 2023 | 60,751.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| Januaury, 2024 | 4,81,993.00 | 0.00 | 0.00 | 13,40,567.00 | 0.00 |
| February, 2024 | 9,38,225.00 | 0.00 | 0.00 | 7,64,417.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,72,421.00 | 0.00 | 0.00 | 60,10,956.00 | 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 |