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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:-Kalpattu |
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| Opening Balance | 85,23,432.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,337.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2023 | 7,29,031.00 | 0.00 | 0.00 | 4,64,725.25 | 0.00 |
| July, 2023 | 433.00 | 0.00 | 8,12,242.00 | 93,323.00 | 0.00 |
| August, 2023 | 3,56,234.00 | 0.00 | 0.00 | 1,62,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,12,613.03 | 0.00 |
| October, 2023 | 2,01,383.00 | 0.00 | 0.00 | 5,89,283.00 | 0.00 |
| November, 2023 | 3,97,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,95,740.00 | 0.00 | 0.00 | 5,49,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,92,900.00 | 0.00 | 0.00 | 6,44,772.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,218.00 | 0.00 | 8,12,242.00 | 34,52,731.28 | 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 |