eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Villupuram,Block Panchayat & Equivalent:-Melmalayanur,Village Panchayat & Equivalent:-Gangapuram
Opening Balance 83,95,216.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,42,713.00 0.00 14,43,608.00 1,31,800.00 0.00
May, 2023 3,66,547.00 0.00 0.00 2,69,474.00 0.00
June, 2023 21,319.00 0.00 0.00 1,02,884.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 46,825.00 0.00 0.00 74,370.00 0.00
September, 2023 0.00 0.00 0.00 6,51,137.00 0.00
October, 2023 1,97,565.00 0.00 0.00 0.00 0.00
November, 2023 2,96,347.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,97,565.00 0.00 0.00 0.00 0.00
February, 2024 2,96,347.00 0.00 0.00 2,95,490.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 17,65,228.00 0.00 14,43,608.00 15,25,155.00 0.00
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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