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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:-Melakondur |
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| Opening Balance | 64,79,488.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,091.00 | 0.00 | 21,89,174.48 | 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 | 95,014.00 | 0.00 |
| August, 2023 | 95,197.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,870.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2023 | 1,31,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,175.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 6,80,838.00 | 0.00 | 21,89,174.48 | 4,18,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |