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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:-Melmalayanur |
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| Opening Balance | 15,48,32,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,81,237.00 | 0.00 | 0.00 | 20,53,456.00 | 0.00 |
| May, 2023 | 2,11,67,879.00 | 0.00 | 0.00 | 96,96,650.00 | 0.00 |
| June, 2023 | 15,13,987.00 | 0.00 | 0.00 | 1,46,81,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,58,327.00 | 15,000.00 |
| August, 2023 | 16,30,257.00 | 0.00 | 0.00 | 52,83,704.00 | 0.00 |
| September, 2023 | 1,88,86,087.00 | 0.00 | 0.00 | 78,13,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 77,79,360.00 | 0.00 | 0.00 | 2,03,40,783.00 | 1,56,816.00 |
| December, 2023 | 51,76,286.00 | 0.00 | 0.00 | 26,38,063.00 | 0.00 |
| Januaury, 2024 | 27,84,879.00 | 0.00 | 0.00 | 51,87,525.00 | 0.00 |
| February, 2024 | 41,77,319.00 | 0.00 | 0.00 | 42,31,511.00 | 0.00 |
| March, 2024 | 9,98,004.00 | 0.00 | 0.00 | 8,85,539.00 | 0.00 |
| Total | 6,64,95,295.00 | 0.00 | 0.00 | 7,49,85,586.00 | 1,71,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |