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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:-Valapattu |
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| Opening Balance | 1,06,14,551.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,868.00 | 0.00 | 0.00 | 53,252.70 | 0.00 |
| May, 2023 | 2,72,963.00 | 0.00 | 0.00 | 1,54,498.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 67,340.00 | 1,25,513.02 | 0.00 |
| July, 2023 | 25,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,83,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 2,09,501.00 | 0.00 | 3,53,192.00 | 0.00 |
| October, 2023 | 1,29,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,001.00 | 0.00 | 0.00 | 2,85,577.00 | 0.00 |
| February, 2024 | 1,93,502.00 | 0.00 | 0.00 | 3,98,451.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,333.00 | 2,09,501.00 | 67,340.00 | 13,70,483.72 | 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 |