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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:-Kodungal |
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| Opening Balance | 63,80,623.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,735.00 | 0.00 | 0.00 | 6,82,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,790.66 | 0.00 | 1,00,790.66 | 2,35,345.00 | 0.00 |
| July, 2023 | 94,613.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| August, 2023 | 48,460.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| October, 2023 | 3,62,000.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| November, 2023 | 6,88,132.00 | 60,312.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,916.00 | 0.00 |
| Januaury, 2024 | 2,75,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| Total | 26,62,862.66 | 60,312.00 | 1,00,790.66 | 24,17,167.00 | 0.00 |
| 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 |