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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:-Athiyurthirukkai |
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| Opening Balance | 98,30,751.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,61,598.00 | 0.00 | 0.00 | 2,28,352.00 | 0.00 |
| May, 2023 | 7,10,236.00 | 0.00 | 0.00 | 1,82,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,54,437.00 | 7,07,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| September, 2023 | 5,31,882.41 | 0.00 | 0.00 | 6,76,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,31,418.00 | 0.00 |
| November, 2023 | 0.00 | 1,50,544.00 | 0.00 | 2,22,967.00 | 0.00 |
| December, 2023 | 11,73,318.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| Januaury, 2024 | 4,69,327.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 7,03,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,43,943.00 | 0.00 |
| Total | 44,50,352.41 | 1,50,544.00 | 6,54,437.00 | 49,90,061.00 | 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 |