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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:-Kanai,Village Panchayat & Equivalent:-Agaram Sithamoor |
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| Opening Balance | 90,49,573.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,96,009.00 | 0.00 | 0.00 | 3,45,035.00 | 0.00 |
| May, 2023 | 4,29,961.00 | 0.00 | 0.00 | 1,11,017.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,11,116.00 | 4,83,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,42,910.00 | 0.00 | 0.00 | 6,17,409.18 | 0.00 |
| October, 2023 | 2,46,590.00 | 1,85,254.00 | 0.00 | 2,92,646.00 | 0.00 |
| November, 2023 | 3,69,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,01,830.00 | 1,85,254.00 | 6,11,116.00 | 18,49,664.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |