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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:-Elusempon |
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| Opening Balance | 1,44,47,893.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,075.00 | 0.00 | 11,04,819.00 | 11,05,117.76 | 0.00 |
| May, 2023 | 4,57,354.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
| June, 2023 | 5,348.00 | 0.00 | 0.00 | 1,87,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| August, 2023 | 4,34,660.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,79,689.00 | 0.00 |
| October, 2023 | 3,92,400.00 | 0.00 | 0.00 | 10,01,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,673.00 | 0.00 | 0.00 | 5,79,291.00 | 0.00 |
| Januaury, 2024 | 2,50,449.00 | 0.00 | 0.00 | 2,06,014.00 | 0.00 |
| February, 2024 | 3,75,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,632.00 | 0.00 | 11,04,819.00 | 44,70,677.76 | 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 |