|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Ariyalurthirukkai |
|||||
| Opening Balance | 53,93,347.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| May, 2023 | 12,82,052.00 | 0.00 | 7,13,054.00 | 9,54,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,667.24 | 0.00 |
| July, 2023 | 32,284.00 | 0.00 | 0.00 | 2,14,859.00 | 0.00 |
| August, 2023 | 4,37,749.00 | 0.00 | 0.00 | 5,72,917.00 | 0.00 |
| September, 2023 | 1,416.00 | 0.00 | 0.00 | 5,86,766.79 | 0.00 |
| October, 2023 | 4,20,691.00 | 0.00 | 0.00 | 4,02,003.00 | 0.00 |
| November, 2023 | 3,99,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,588.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 3,99,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,40,544.00 | 0.00 | 7,13,054.00 | 31,65,165.03 | 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 |