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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:-Kakkanoor |
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| Opening Balance | 85,26,629.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,68,290.00 | 0.00 |
| May, 2023 | 13,45,620.00 | 0.00 | 0.00 | 5,91,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,93,328.00 | 5,72,498.90 | 0.00 |
| July, 2023 | 3,94,217.00 | 0.00 | 0.00 | 1,28,037.00 | 0.00 |
| August, 2023 | 4,73,343.00 | 0.00 | 0.00 | 9,94,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,851.27 | 0.00 |
| October, 2023 | 1,34,810.00 | 0.00 | 0.00 | 5,26,116.00 | 0.00 |
| November, 2023 | 3,02,794.00 | 80,042.00 | 0.00 | 4,63,108.00 | 0.00 |
| December, 2023 | 4,54,192.00 | 0.00 | 0.00 | 91,453.00 | 0.00 |
| Januaury, 2024 | 3,02,794.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| February, 2024 | 4,54,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 38,61,962.00 | 80,042.00 | 8,93,328.00 | 45,95,743.17 | 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 |