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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:-Porur |
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| Opening Balance | 85,76,191.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,02,479.00 | 38,800.00 | 0.00 |
| May, 2023 | 6,37,424.00 | 0.00 | 0.00 | 3,75,986.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,742.95 | 0.00 |
| July, 2023 | 21,300.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| August, 2023 | 2,84,032.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| September, 2023 | 0.00 | 33,451.00 | 0.00 | 1,51,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2023 | 3,19,344.00 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| Januaury, 2024 | 1,27,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| Total | 15,81,444.00 | 33,451.00 | 5,02,479.00 | 11,08,097.13 | 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 |