|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Siruvakkoor |
|||||
| Opening Balance | 38,02,210.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,232.00 | 0.00 | 0.00 | 2,90,071.00 | 0.00 |
| May, 2023 | 10,43,389.00 | 0.00 | 0.00 | 3,09,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,03,153.00 | 1,23,330.00 | 0.00 |
| August, 2023 | 4,51,199.00 | 0.00 | 0.00 | 1,67,153.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,72,065.00 | 0.00 |
| October, 2023 | 4,00,718.00 | 0.00 | 0.00 | 3,62,622.00 | 0.00 |
| November, 2023 | 4,28,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,996.00 | 0.00 | 0.00 | 5,94,396.00 | 0.00 |
| February, 2024 | 4,28,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| Total | 32,60,522.00 | 0.00 | 11,03,153.00 | 28,60,073.00 | 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 |