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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:-Kottamarudur |
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| Opening Balance | 80,91,636.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,382.00 | 0.00 | 0.00 | 3,13,441.00 | 0.00 |
| May, 2023 | 4,91,361.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,354.00 | 0.00 |
| July, 2023 | 3,67,328.00 | 0.00 | 0.00 | 87,726.00 | 0.00 |
| August, 2023 | 33,63,989.00 | 0.00 | 20,06,710.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,689.00 | 0.00 | 0.00 | 97,211.00 | 57,689.00 |
| December, 2023 | 7,52,377.00 | 0.00 | 0.00 | 8,26,008.00 | 57,689.00 |
| Januaury, 2024 | 3,00,951.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2024 | 4,51,426.00 | 0.00 | 0.00 | 2,45,749.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,95,503.00 | 0.00 | 20,06,710.00 | 25,08,483.00 | 1,15,378.00 |
| 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 |