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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:-Veerapandi |
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| Opening Balance | 1,95,65,472.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,64,589.00 | 0.00 | 0.00 | 4,35,691.00 | 72,191.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 32,52,036.05 | 3,77,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,17,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,81,888.00 | 0.00 |
| October, 2023 | 1,12,678.00 | 0.00 | 0.00 | 3,38,572.00 | 0.00 |
| November, 2023 | 9,56,113.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| December, 2023 | 14,34,169.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| Januaury, 2024 | 9,56,113.00 | 0.00 | 0.00 | 13,82,000.00 | 0.00 |
| February, 2024 | 14,34,169.00 | 0.00 | 0.00 | 3,57,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| Total | 72,57,831.00 | 0.00 | 32,52,036.05 | 72,80,019.00 | 72,191.00 |
| 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 |