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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:-Karadikuppam |
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| Opening Balance | 82,16,513.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,205.40 | 0.00 | 18,94,474.00 | 1,28,116.00 | 0.00 |
| May, 2023 | 3,21,164.00 | 0.00 | 0.00 | 1,81,271.00 | 0.00 |
| June, 2023 | 22,253.00 | 0.00 | 0.00 | 1,09,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| November, 2023 | 4,25,230.00 | 0.00 | 0.00 | 42,397.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,31,082.40 | 0.00 | 18,94,474.00 | 8,26,199.00 | 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 |