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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:-Kilsithamur |
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| Opening Balance | 1,82,72,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,23,234.00 | 0.00 | 0.00 | 5,23,427.00 | 0.00 |
| June, 2023 | 4,37,348.00 | 0.00 | 0.00 | 9,36,263.00 | 0.00 |
| July, 2023 | 6,10,850.00 | 0.00 | 0.00 | 89,299.00 | 0.00 |
| August, 2023 | 4,36,633.00 | 0.00 | 0.00 | 9,83,087.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 90,405.00 | 0.00 |
| October, 2023 | 6,27,564.00 | 0.00 | 0.00 | 4,95,310.00 | 0.00 |
| November, 2023 | 5,65,800.00 | 0.00 | 0.00 | 2,50,353.00 | 0.00 |
| December, 2023 | 1,00,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,533.00 | 0.00 | 0.00 | 75,835.00 | 0.00 |
| February, 2024 | 4,65,800.00 | 0.00 | 0.00 | 5,33,542.35 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,591.00 | 0.00 |
| Total | 48,25,645.00 | 0.00 | 0.00 | 39,79,112.35 | 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 |