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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:-Konoor |
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| Opening Balance | 53,06,682.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,60,566.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| May, 2023 | 5,27,066.00 | 0.00 | 0.00 | 2,03,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,911.02 | 0.00 |
| July, 2023 | 1,251.00 | 0.00 | 11,75,605.00 | 7,38,037.59 | 0.00 |
| August, 2023 | 4,78,991.00 | 0.00 | 0.00 | 1,08,061.00 | 0.00 |
| September, 2023 | 23,238.00 | 0.00 | 0.00 | 5,24,500.90 | 0.00 |
| October, 2023 | 1,89,242.00 | 0.00 | 0.00 | 10,02,379.00 | 0.00 |
| November, 2023 | 7,88,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| Januaury, 2024 | 3,15,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,958.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,18,395.00 | 0.00 |
| Total | 36,56,880.00 | 0.00 | 11,75,605.00 | 35,65,059.51 | 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 |