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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:-Mambalapattu |
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| Opening Balance | 59,03,511.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,372.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
| May, 2023 | 7,13,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,200.00 | 0.00 | 0.00 | 5,61,294.48 | 0.00 |
| July, 2023 | 15,451.00 | 0.00 | 0.00 | 3,12,966.00 | 0.00 |
| August, 2023 | 13,65,158.00 | 38,508.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,51,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,27,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2024 | 5,51,996.00 | 0.00 | 0.00 | 13,796.00 | 0.00 |
| February, 2024 | 8,27,995.00 | 0.00 | 0.00 | 1,07,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,61,405.00 | 38,508.00 | 0.00 | 12,22,504.48 | 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 |