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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:-Thirukunam |
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| Opening Balance | 1,09,35,331.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,85,820.00 | 0.00 | 7,98,724.00 | 3,35,432.00 | 0.00 |
| May, 2023 | 5,77,377.00 | 0.00 | 0.00 | 2,35,378.00 | 0.00 |
| June, 2023 | 10,180.00 | 0.00 | 0.00 | 2,41,113.20 | 0.00 |
| July, 2023 | 15,883.00 | 0.00 | 0.00 | 1,18,622.00 | 0.00 |
| August, 2023 | 3,69,934.00 | 0.00 | 0.00 | 5,24,562.89 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,69,805.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 6,644.00 | 0.00 | 5,11,364.00 | 0.00 |
| December, 2023 | 5,00,618.00 | 0.00 | 0.00 | 2,71,743.00 | 0.00 |
| Januaury, 2024 | 2,00,247.00 | 0.00 | 0.00 | 2,43,607.00 | 0.00 |
| February, 2024 | 3,00,371.00 | 0.00 | 0.00 | 2,00,871.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,60,430.00 | 6,644.00 | 7,98,724.00 | 32,52,498.09 | 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 |