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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:-Melvailamur |
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| Opening Balance | 54,55,568.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,072.00 | 0.00 | 0.00 | 4,94,784.00 | 0.00 |
| May, 2023 | 11,85,164.00 | 0.00 | 0.00 | 4,50,014.00 | 0.00 |
| June, 2023 | 6,67,797.00 | 0.00 | 7,33,624.00 | 7,47,351.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,83,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,30,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,50,035.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| November, 2023 | 6,75,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,75,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,61,209.00 | 0.00 | 7,33,624.00 | 25,69,602.00 | 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 |