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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:-Veerangipuram |
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| Opening Balance | 46,81,451.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,26,047.00 | 100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,79,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,61,079.00 | 0.00 | 0.00 | 10,20,166.00 | 0.00 |
| Januaury, 2024 | 5,44,836.00 | 0.00 | 0.00 | 12,82,500.00 | 0.00 |
| February, 2024 | 8,17,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,54,927.00 | 0.00 |
| Total | 41,31,638.00 | 0.00 | 8,26,047.00 | 48,54,853.00 | 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 |