|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Mailam |
|||||
| Opening Balance | 15,44,55,450.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,82,240.00 | 0.00 | 0.00 | 39,70,877.00 | 0.00 |
| May, 2023 | 23,52,429.00 | 0.00 | 0.00 | 67,41,769.00 | 0.00 |
| June, 2023 | 1,88,06,938.00 | 0.00 | 0.00 | 1,26,51,846.00 | 0.00 |
| July, 2023 | 54,59,867.00 | 0.00 | 0.00 | 87,78,461.70 | 0.00 |
| August, 2023 | 1,79,86,213.00 | 0.00 | 0.00 | 1,26,56,208.50 | 0.00 |
| September, 2023 | 98,27,176.00 | 0.00 | 0.00 | 1,17,02,216.00 | 0.00 |
| October, 2023 | 13,30,882.00 | 0.00 | 0.00 | 73,05,829.75 | 0.00 |
| November, 2023 | 1,23,11,832.00 | 0.00 | 0.00 | 66,62,401.00 | 0.00 |
| December, 2023 | 1,24,54,916.00 | 0.00 | 0.00 | 1,11,43,231.00 | 0.00 |
| Januaury, 2024 | 45,85,936.00 | 0.00 | 0.00 | 1,22,93,653.00 | 0.00 |
| February, 2024 | 75,60,320.00 | 0.00 | 0.00 | 1,29,59,199.92 | 0.00 |
| March, 2024 | 2,44,63,638.00 | 0.00 | 0.00 | 1,76,51,883.00 | 0.00 |
| Total | 13,27,22,387.00 | 0.00 | 0.00 | 12,45,17,575.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |