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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:-Siruvalai |
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| Opening Balance | 59,04,649.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,325.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| May, 2023 | 12,45,366.00 | 0.00 | 0.00 | 2,59,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,00,175.00 | 8,85,548.13 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| August, 2023 | 4,77,542.00 | 0.00 | 0.00 | 4,97,750.00 | 0.00 |
| September, 2023 | 12,162.00 | 0.00 | 0.00 | 7,28,485.61 | 0.00 |
| October, 2023 | 0.00 | 3,25,676.00 | 0.00 | 3,06,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,39,800.00 | 0.00 |
| December, 2023 | 7,58,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,540.00 | 0.00 | 0.00 | 3,94,399.00 | 0.00 |
| February, 2024 | 4,55,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,30,095.00 | 3,25,676.00 | 8,00,175.00 | 40,89,396.74 | 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 |