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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:-Kuppam |
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| Opening Balance | 59,23,175.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,071.00 | 0.00 | 0.00 | 1,58,470.00 | 0.00 |
| May, 2023 | 11,30,043.00 | 0.00 | 0.00 | 3,24,869.00 | 0.00 |
| June, 2023 | 1,546.00 | 0.00 | 0.00 | 3,68,138.20 | 0.00 |
| July, 2023 | 21,632.00 | 0.00 | 0.00 | 5,92,716.30 | 0.00 |
| August, 2023 | 4,37,074.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2023 | 3,540.00 | 0.00 | 0.00 | 4,22,468.00 | 0.00 |
| October, 2023 | 2,77,148.00 | 0.00 | 0.00 | 11,17,098.00 | 0.00 |
| November, 2023 | 6,77,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,101.00 | 0.00 | 0.00 | 4,80,675.00 | 0.00 |
| February, 2024 | 4,06,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 33,16,560.00 | 0.00 | 0.00 | 35,84,034.50 | 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 |