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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:-Kadayam |
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| Opening Balance | 1,13,23,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,43,963.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| May, 2023 | 2,91,628.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,80,558.00 | 1,19,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,08,197.00 | 0.00 | 0.00 | 9,18,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,549.00 | 0.00 |
| October, 2023 | 3,10,682.00 | 99,290.00 | 0.00 | 2,47,900.00 | 0.00 |
| November, 2023 | 4,66,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,263.00 | 0.00 |
| February, 2024 | 7,76,705.00 | 0.00 | 0.00 | 2,76,567.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,198.00 | 99,290.00 | 9,80,558.00 | 29,08,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |