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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:-Salavanoor |
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| Opening Balance | 46,42,486.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,606.00 | 0.00 | 4,72,471.00 | 6,84,870.00 | 0.00 |
| May, 2023 | 2,86,909.00 | 0.00 | 0.00 | 2,96,646.00 | 0.00 |
| June, 2023 | 3,245.00 | 0.00 | 0.00 | 49,231.68 | 0.00 |
| July, 2023 | 1,77,873.00 | 0.00 | 0.00 | 4,18,371.00 | 0.00 |
| August, 2023 | 3,14,365.00 | 0.00 | 0.00 | 3,40,088.00 | 0.00 |
| September, 2023 | 5,752.00 | 0.00 | 0.00 | 2,64,981.84 | 0.00 |
| October, 2023 | 34,817.00 | 0.00 | 0.00 | 34,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,85,869.00 | 0.00 |
| December, 2023 | 3,36,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,470.00 | 0.00 | 0.00 | 1,57,522.00 | 0.00 |
| February, 2024 | 2,01,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 19,02,917.00 | 0.00 | 4,72,471.00 | 30,40,396.52 | 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 |