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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:-Kaliyanampoondi |
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| Opening Balance | 1,23,22,268.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,060.00 | 0.00 | 5,58,803.00 | 79,977.00 | 0.00 |
| May, 2023 | 4,79,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,566.14 | 0.00 |
| July, 2023 | 48,649.00 | 0.00 | 0.00 | 5,14,757.30 | 0.00 |
| August, 2023 | 4,10,610.00 | 0.00 | 0.00 | 2,18,369.00 | 0.00 |
| September, 2023 | 11,140.00 | 0.00 | 0.00 | 6,17,798.02 | 0.00 |
| October, 2023 | 2,58,080.00 | 0.00 | 0.00 | 5,23,940.00 | 0.00 |
| November, 2023 | 7,29,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,23,525.00 | 0.00 |
| Total | 31,97,123.00 | 0.00 | 5,58,803.00 | 34,25,932.46 | 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 |