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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:-V.Kothamangalam |
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| Opening Balance | 55,19,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,017.00 | 0.00 |
| May, 2023 | 6,16,924.00 | 0.00 | 0.00 | 3,64,802.00 | 0.00 |
| June, 2023 | 11,133.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| July, 2023 | 1,46,221.00 | 0.00 | 0.00 | 4,10,563.00 | 0.00 |
| August, 2023 | 3,05,720.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| September, 2023 | 0.00 | 80,426.00 | 0.00 | 2,95,296.00 | 0.00 |
| October, 2023 | 1,25,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,979.00 | 0.00 | 0.00 | 1,52,418.00 | 0.00 |
| February, 2024 | 1,88,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Total | 17,09,894.00 | 80,426.00 | 0.00 | 17,52,960.00 | 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 |