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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:-Perungalampoondi |
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| Opening Balance | 87,36,434.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,395.00 | 0.00 | 0.00 | 1,58,263.00 | 0.00 |
| May, 2023 | 1,91,862.00 | 0.00 | 0.00 | 1,91,690.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 20,152.00 | 1,85,129.30 | 0.00 |
| July, 2023 | 31,133.00 | 0.00 | 0.00 | 2,51,095.00 | 0.00 |
| August, 2023 | 3,14,756.00 | 0.00 | 0.00 | 53,332.00 | 0.00 |
| September, 2023 | 0.00 | 5,18,324.00 | 0.00 | 1,57,461.00 | 0.00 |
| October, 2023 | 1,41,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,748.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
| Januaury, 2024 | 1,41,832.00 | 0.00 | 0.00 | 1,72,693.00 | 0.00 |
| February, 2024 | 2,12,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,689.00 | 0.00 |
| Total | 17,56,306.00 | 5,18,324.00 | 20,152.00 | 15,04,970.30 | 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 |