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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:-Karuvatchi |
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| Opening Balance | 74,11,958.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,015.00 | 0.00 | 0.00 | 2,49,665.00 | 0.00 |
| May, 2023 | 7,49,930.00 | 0.00 | 0.00 | 3,50,659.90 | 0.00 |
| June, 2023 | 7,29,859.00 | 0.00 | 0.00 | 10,23,479.00 | 51,365.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,85,514.00 | 0.00 | 0.00 | 11,87,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,16,034.00 | 0.00 |
| November, 2023 | 4,87,088.00 | 35,980.00 | 0.00 | 2,37,500.00 | 0.00 |
| December, 2023 | 7,30,633.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| Januaury, 2024 | 4,87,088.00 | 0.00 | 0.00 | 22,86,038.00 | 12,10,800.00 |
| February, 2024 | 7,30,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,62,760.00 | 35,980.00 | 0.00 | 70,91,889.90 | 12,62,165.00 |
| 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 |