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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:-Veeramoor |
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| Opening Balance | 68,13,789.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,619.00 | 0.00 | 0.00 | 1,53,545.00 | 0.00 |
| May, 2023 | 10,14,484.00 | 0.00 | 0.00 | 6,74,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,46,070.00 | 7,61,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 4,92,802.00 | 0.00 | 0.00 | 5,41,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| November, 2023 | 8,21,163.00 | 0.00 | 0.00 | 6,41,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,465.00 | 0.00 | 0.00 | 6,68,698.00 | 0.00 |
| February, 2024 | 4,92,698.00 | 0.00 | 0.00 | 2,51,564.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,678.00 | 0.00 |
| Total | 32,33,231.00 | 0.00 | 5,46,070.00 | 40,91,780.00 | 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 |