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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:-Ariyur |
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| Opening Balance | 58,34,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,42,097.00 | 0.00 | 5,64,345.00 | 1,00,358.00 | 0.00 |
| May, 2023 | 4,54,229.00 | 0.00 | 0.00 | 41,698.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,88,814.00 | 0.00 |
| July, 2023 | 4,031.00 | 0.00 | 0.00 | 1,91,106.00 | 0.00 |
| August, 2023 | 4,44,183.00 | 0.00 | 0.00 | 13,27,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,677.00 | 0.00 |
| October, 2023 | 2,72,435.00 | 4,16,123.00 | 0.00 | 4,27,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,653.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2024 | 2,72,435.00 | 0.00 | 0.00 | 2,58,047.00 | 0.00 |
| February, 2024 | 4,08,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,912.00 | 0.00 |
| Total | 30,06,716.00 | 4,16,123.00 | 5,64,345.00 | 30,56,067.00 | 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 |