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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:-Gudalore.A |
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| Opening Balance | 1,51,97,318.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,728.00 | 0.00 | 0.00 | 88,387.72 | 0.00 |
| May, 2023 | 6,04,967.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| June, 2023 | 1,740.00 | 0.00 | 0.00 | 6,47,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,261.00 | 0.00 |
| August, 2023 | 4,37,786.00 | 0.00 | 0.00 | 1,61,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| October, 2023 | 38,81,424.00 | 0.00 | 43,87,779.25 | 0.00 | 0.00 |
| November, 2023 | 5,00,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 7,60,000.00 |
| Januaury, 2024 | 3,33,829.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| February, 2024 | 5,00,744.00 | 0.00 | 0.00 | 38,646.00 | 38,646.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,57,522.00 | 0.00 |
| Total | 63,44,962.00 | 0.00 | 43,87,779.25 | 27,40,083.72 | 7,98,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |