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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:-Kangeyanur |
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| Opening Balance | 76,91,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,36,962.00 | 0.00 | 3,55,552.00 | 13,33,759.00 | 0.00 |
| May, 2023 | 4,55,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,857.00 | 0.00 | 0.00 | 1,57,463.00 | 0.00 |
| July, 2023 | 11,742.00 | 0.00 | 0.00 | 7,45,035.00 | 0.00 |
| August, 2023 | 5,06,174.00 | 0.00 | 0.00 | 6,91,383.00 | 0.00 |
| September, 2023 | 1,502.00 | 0.00 | 0.00 | 4,66,674.00 | 0.00 |
| October, 2023 | 26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 17,656.00 | 0.00 | 3,33,844.00 | 0.00 |
| December, 2023 | 8,59,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,973.00 | 0.00 | 0.00 | 3,40,438.00 | 0.00 |
| February, 2024 | 5,15,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 37,67,515.00 | 17,656.00 | 3,55,552.00 | 40,76,596.00 | 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 |