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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:-Anumanthapuram |
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| Opening Balance | 70,52,920.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,357.00 | 0.00 | 7,11,342.00 | 4,09,647.00 | 0.00 |
| May, 2023 | 7,71,111.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,132.77 | 0.00 |
| July, 2023 | 12,514.00 | 0.00 | 0.00 | 90,949.00 | 0.00 |
| August, 2023 | 3,50,418.00 | 0.00 | 0.00 | 3,02,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,729.00 | 8,449.00 | 0.00 | 3,69,518.00 | 0.00 |
| December, 2023 | 2,65,094.00 | 0.00 | 0.00 | 2,82,988.00 | 0.00 |
| Januaury, 2024 | 1,76,729.00 | 0.00 | 0.00 | 1,97,894.00 | 0.00 |
| February, 2024 | 2,65,094.00 | 0.00 | 0.00 | 2,46,585.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,046.00 | 8,449.00 | 7,11,342.00 | 24,40,676.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |