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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:-Manampoondi |
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| Opening Balance | 1,32,31,025.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 2,60,191.00 |
| May, 2023 | 13,35,681.00 | 0.00 | 0.00 | 6,74,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,76,923.23 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,561.00 | 0.00 | 0.00 | 19,52,843.00 | 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 | 13,95,755.00 | 45,561.00 | 0.00 | 4,27,937.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,078.00 | 0.00 | 0.00 | 6,04,532.00 | 0.00 |
| February, 2024 | 8,10,116.00 | 0.00 | 0.00 | 18,85,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| Total | 41,27,191.00 | 45,561.00 | 24,76,923.23 | 61,31,503.40 | 2,60,191.00 |
| 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 |