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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:-Dut Nagar |
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| Opening Balance | 66,92,571.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,71,625.00 | 0.00 | 0.00 | 3,31,529.00 | 0.00 |
| May, 2023 | 2,41,918.00 | 0.00 | 0.00 | 1,22,359.00 | 0.00 |
| June, 2023 | 2,07,387.00 | 0.00 | 0.00 | 1,26,952.61 | 0.00 |
| July, 2023 | 3,38,999.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| August, 2023 | 4,40,402.00 | 0.00 | 0.00 | 3,12,584.30 | 0.00 |
| September, 2023 | 1,416.00 | 0.00 | 0.00 | 1,80,943.84 | 0.00 |
| October, 2023 | 0.00 | 980.00 | 0.00 | 7,87,900.00 | 0.00 |
| November, 2023 | 6,68,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,559.00 | 0.00 | 0.00 | 6,07,341.00 | 0.00 |
| February, 2024 | 4,01,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,541.00 | 980.00 | 0.00 | 25,60,900.75 | 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 |