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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:-Soorapattu |
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| Opening Balance | 1,17,48,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,261.00 | 0.00 | 0.00 | 4,02,914.00 | 0.00 |
| May, 2023 | 6,17,248.00 | 0.00 | 3,19,617.00 | 6,91,257.00 | 0.00 |
| June, 2023 | 13,173.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
| July, 2023 | 2,16,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,41,715.00 | 0.00 | 0.00 | 10,90,146.00 | 0.00 |
| September, 2023 | 0.00 | 16,057.00 | 0.00 | 4,79,627.00 | 0.00 |
| October, 2023 | 1,51,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,735.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Total | 22,98,387.00 | 16,057.00 | 3,19,617.00 | 29,47,319.00 | 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 |