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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:-Kozhipattu |
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| Opening Balance | 54,95,320.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,296.00 | 0.00 | 0.00 | 36,796.70 | 0.00 |
| May, 2023 | 4,12,315.00 | 0.00 | 0.00 | 2,44,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,571.36 | 0.00 |
| July, 2023 | 21,118.00 | 0.00 | 0.00 | 1,97,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,14,624.00 | 2,22,945.00 | 1,61,292.08 | 1,46,960.90 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,199.00 | 0.00 | 0.00 | 5,62,620.00 | 0.00 |
| February, 2024 | 3,60,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,851.00 | 2,22,945.00 | 1,61,292.08 | 12,51,744.96 | 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 |