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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:-Athipattu |
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| Opening Balance | 89,48,949.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,753.00 | 0.00 | 0.00 | 3,31,785.00 | 0.00 |
| May, 2023 | 4,10,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,25,669.00 | 0.00 | 11,06,576.00 | 6,78,200.00 | 0.00 |
| July, 2023 | 19,518.00 | 0.00 | 0.00 | 4,19,296.00 | 0.00 |
| August, 2023 | 4,76,687.00 | 0.00 | 0.00 | 2,52,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,56,384.00 | 9,56,384.00 |
| October, 2023 | 4,21,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,32,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,53,706.00 | 0.00 | 11,06,576.00 | 26,37,700.00 | 9,56,384.00 |
| 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 |