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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:-Arunapuram |
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| Opening Balance | 1,17,27,100.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,867.00 | 0.00 | 20,74,193.93 | 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 | 14,79,910.00 | 0.00 |
| August, 2023 | 4,30,178.00 | 0.00 | 0.00 | 1,91,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 6,94,640.00 | 0.00 | 0.00 | 4,53,460.00 | 4,00,000.00 |
| December, 2023 | 5,12,374.00 | 0.00 | 0.00 | 5,52,474.00 | 0.00 |
| Januaury, 2024 | 3,41,583.00 | 0.00 | 0.00 | 7,36,530.00 | 0.00 |
| February, 2024 | 5,12,374.00 | 0.00 | 0.00 | 1,07,101.00 | 8,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 29,98,016.00 | 0.00 | 20,74,193.93 | 40,19,832.00 | 4,08,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |