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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:-Anniyur |
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| Opening Balance | 80,30,514.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,710.00 | 0.00 | 0.00 | 1,85,594.00 | 0.00 |
| May, 2023 | 16,26,311.00 | 0.00 | 0.00 | 11,77,736.00 | 0.00 |
| June, 2023 | 9,06,000.00 | 0.00 | 0.00 | 13,37,832.59 | 0.00 |
| July, 2023 | 34,341.70 | 0.00 | 0.00 | 8,91,325.00 | 0.00 |
| August, 2023 | 4,76,171.00 | 0.00 | 0.00 | 5,58,027.00 | 0.00 |
| September, 2023 | 0.00 | 2,38,692.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,73,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,73,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,10,384.00 | 73,690.00 |
| Total | 58,80,547.70 | 2,38,692.00 | 0.00 | 47,60,898.59 | 73,690.00 |
| 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 |