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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:-Mugaiyur,Village Panchayat & Equivalent:-Adukkam |
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| Opening Balance | 85,59,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,276.00 | 0.00 | 21,95,283.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,49,203.00 | 0.00 | 0.00 | 6,48,173.00 | 28,555.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,757.00 | 0.00 |
| February, 2024 | 6,67,747.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 15,82,325.00 | 0.00 | 21,95,283.00 | 16,14,576.00 | 28,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |