|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Karungalipattu |
|||||
| Opening Balance | 1,07,14,637.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| May, 2023 | 10,76,130.00 | 0.00 | 0.00 | 8,47,918.00 | 0.00 |
| June, 2023 | 15,373.00 | 0.00 | 8,00,649.00 | 5,55,673.00 | 0.00 |
| July, 2023 | 3,540.00 | 0.00 | 0.00 | 1,29,303.00 | 0.00 |
| August, 2023 | 2,41,139.00 | 0.00 | 0.00 | 4,98,767.00 | 0.00 |
| September, 2023 | 47,416.00 | 0.00 | 0.00 | 9,05,584.00 | 0.00 |
| October, 2023 | 4,27,790.00 | 0.00 | 0.00 | 1,85,575.00 | 0.00 |
| November, 2023 | 3,63,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,215.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| February, 2024 | 3,63,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| Total | 27,80,247.00 | 0.00 | 8,00,649.00 | 33,22,152.00 | 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 |