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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:-C.N. Palayam |
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| Opening Balance | 93,64,494.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,418.00 | 0.00 | 3,52,699.00 | 65,828.00 | 0.00 |
| May, 2023 | 7,14,223.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| June, 2023 | 26,718.00 | 0.00 | 0.00 | 33,522.73 | 0.00 |
| July, 2023 | 1,29,049.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| September, 2023 | 2,34,261.00 | 0.00 | 0.00 | 26,38,435.47 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,912.00 | 0.00 |
| November, 2023 | 4,02,013.00 | 1,34,917.00 | 0.00 | 1,59,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,805.00 | 0.00 | 0.00 | 2,76,449.00 | 0.00 |
| February, 2024 | 2,41,208.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,312.00 | 0.00 |
| Total | 19,50,695.00 | 1,34,917.00 | 3,52,699.00 | 37,75,684.20 | 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 |