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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:-Melmalayanur,Village Panchayat & Equivalent:-Annanamangalam |
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| Opening Balance | 1,17,22,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,099.00 | 0.00 | 0.00 | 1,73,177.50 | 0.00 |
| May, 2023 | 4,74,177.00 | 0.00 | 0.00 | 1,54,519.00 | 0.00 |
| June, 2023 | 48,556.00 | 0.00 | 0.00 | 27,42,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,83,436.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,137.00 | 0.00 | 0.00 | 7,71,803.00 | 0.00 |
| November, 2023 | 17,15,966.00 | 0.00 | 0.00 | 3,30,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,386.00 | 0.00 | 0.00 | 79,111.00 | 0.00 |
| February, 2024 | 4,29,580.00 | 0.00 | 0.00 | 2,81,693.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,129.00 | 0.00 |
| Total | 38,08,901.00 | 0.00 | 13,83,436.00 | 46,73,066.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |