|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Athanoor |
|||||
| Opening Balance | 71,53,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,128.00 | 0.00 | 0.00 | 5,58,193.00 | 0.00 |
| May, 2023 | 6,09,510.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| June, 2023 | 1,695.00 | 0.00 | 8,16,075.00 | 10,33,285.00 | 0.00 |
| July, 2023 | 3,821.00 | 0.00 | 0.00 | 77,502.00 | 0.00 |
| August, 2023 | 5,51,265.00 | 0.00 | 0.00 | 2,63,922.00 | 0.00 |
| September, 2023 | 25,052.00 | 0.00 | 0.00 | 2,88,899.00 | 0.00 |
| October, 2023 | 3,90,629.00 | 33,037.00 | 0.00 | 2,47,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,85,943.00 | 0.00 | 0.00 | 8,48,968.00 | 0.00 |
| Januaury, 2024 | 3,90,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,12,615.00 | 33,037.00 | 8,16,075.00 | 33,81,907.00 | 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 |