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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:-Molasur |
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| Opening Balance | 78,02,029.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,878.00 | 0.00 | 0.00 | 2,85,837.00 | 0.00 |
| May, 2023 | 13,21,611.00 | 0.00 | 0.00 | 7,77,661.00 | 0.00 |
| June, 2023 | 34,515.00 | 0.00 | 0.00 | 2,45,538.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,12,083.00 | 0.00 |
| August, 2023 | 11,29,071.00 | 0.00 | 0.00 | 1,94,846.00 | 0.00 |
| September, 2023 | 16,74,188.00 | 0.00 | 0.00 | 19,12,588.00 | 0.00 |
| October, 2023 | 8,81,758.00 | 7,61,758.00 | 0.00 | 12,55,817.00 | 7,61,758.00 |
| November, 2023 | 5,49,060.00 | 0.00 | 0.00 | 2,67,850.00 | 0.00 |
| December, 2023 | 18,80,307.00 | 0.00 | 0.00 | 9,64,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,851.00 | 0.00 |
| February, 2024 | 9,72,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,437.00 | 0.00 | 0.00 | 3,84,470.04 | 0.00 |
| Total | 94,42,475.00 | 7,61,758.00 | 0.00 | 72,93,617.04 | 7,61,758.00 |
| 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 |