|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Kedar |
|||||
| Opening Balance | 1,28,00,476.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,82,396.00 | 0.00 | 0.00 | 1,19,529.00 | 0.00 |
| May, 2023 | 8,48,866.00 | 0.00 | 0.00 | 2,31,742.00 | 0.00 |
| June, 2023 | 4,416.00 | 0.00 | 6,79,157.00 | 3,18,251.00 | 0.00 |
| July, 2023 | 49,864.00 | 0.00 | 0.00 | 5,41,699.00 | 0.00 |
| August, 2023 | 3,73,948.00 | 0.00 | 0.00 | 3,72,417.00 | 0.00 |
| September, 2023 | 3,53,868.00 | 0.00 | 0.00 | 6,96,660.00 | 0.00 |
| October, 2023 | 2,09,521.00 | 0.00 | 0.00 | 2,82,454.00 | 0.00 |
| November, 2023 | 5,64,628.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 8,46,942.00 | 0.00 | 0.00 | 8,07,906.00 | 0.00 |
| Januaury, 2024 | 5,64,628.00 | 0.00 | 0.00 | 8,00,581.00 | 0.00 |
| February, 2024 | 8,46,942.00 | 0.00 | 0.00 | 10,03,381.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,46,019.00 | 0.00 | 6,79,157.00 | 51,82,620.00 | 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 |