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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:-Melkaranai |
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| Opening Balance | 92,58,521.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,66,820.07 | 0.00 | 0.00 | 1,53,254.00 | 0.00 |
| May, 2023 | 5,85,606.00 | 0.00 | 0.00 | 2,74,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 63,068.00 | 3,02,816.13 | 0.00 |
| July, 2023 | 17,319.00 | 0.00 | 0.00 | 19,80,986.00 | 0.00 |
| August, 2023 | 5,47,908.00 | 0.00 | 0.00 | 19,56,056.87 | 0.00 |
| September, 2023 | 4,956.00 | 0.00 | 0.00 | 7,88,876.61 | 0.00 |
| October, 2023 | 0.00 | 3,96,902.00 | 0.00 | 5,79,383.00 | 0.00 |
| November, 2023 | 3,73,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,60,213.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| Januaury, 2024 | 3,73,475.00 | 0.00 | 0.00 | 5,17,403.00 | 0.00 |
| February, 2024 | 5,60,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,30,798.00 | 0.00 |
| Total | 37,89,985.07 | 3,96,902.00 | 63,068.00 | 71,93,870.61 | 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 |