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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:-Palliyandur |
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| Opening Balance | 76,91,476.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,650.00 | 0.00 |
| May, 2023 | 12,04,422.00 | 0.00 | 11,00,125.00 | 5,46,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,030.90 | 0.00 |
| July, 2023 | 17,787.00 | 0.00 | 0.00 | 90,651.00 | 0.00 |
| August, 2023 | 2,53,886.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| September, 2023 | 1,81,317.30 | 0.00 | 0.00 | 12,69,752.48 | 0.00 |
| October, 2023 | 37,714.00 | 0.00 | 0.00 | 4,16,246.00 | 0.00 |
| November, 2023 | 2,67,738.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 4,01,607.00 | 0.00 | 0.00 | 7,37,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,96,223.00 | 0.00 |
| February, 2024 | 6,69,345.00 | 0.00 | 0.00 | 1,95,390.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,33,816.30 | 0.00 | 11,00,125.00 | 48,80,090.38 | 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 |