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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:-Nangathur |
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| Opening Balance | 60,64,360.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,11,114.00 | 0.00 |
| May, 2023 | 12,70,089.00 | 0.00 | 0.00 | 13,90,984.00 | 0.00 |
| June, 2023 | 5,881.00 | 0.00 | 0.00 | 5,96,128.00 | 0.00 |
| July, 2023 | 10,618.00 | 0.00 | 0.00 | 15,94,303.00 | 0.00 |
| August, 2023 | 4,19,474.00 | 0.00 | 0.00 | 2,30,992.00 | 0.00 |
| September, 2023 | 9,539.00 | 0.00 | 0.00 | 2,71,842.00 | 0.00 |
| October, 2023 | 2,79,591.00 | 54,199.00 | 0.00 | 79,816.00 | 0.00 |
| November, 2023 | 4,19,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,591.00 | 0.00 | 0.00 | 10,79,258.00 | 0.00 |
| February, 2024 | 4,19,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,51,025.00 | 0.00 |
| Total | 31,13,555.00 | 54,199.00 | 0.00 | 66,05,462.00 | 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 |