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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:-Vengamoor |
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| Opening Balance | 60,41,118.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,776.00 | 0.00 | 0.00 | 72,914.00 | 0.00 |
| May, 2023 | 3,04,454.00 | 0.00 | 0.00 | 1,45,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,755.25 | 0.00 |
| July, 2023 | 2,39,386.00 | 0.00 | 0.00 | 1,38,821.00 | 0.00 |
| August, 2023 | 3,22,946.00 | 0.00 | 0.00 | 2,67,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,864.84 | 0.00 |
| October, 2023 | 1,50,746.00 | 1,61,800.00 | 0.00 | 1,29,828.00 | 0.00 |
| November, 2023 | 2,26,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,119.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,292.00 | 1,61,800.00 | 0.00 | 16,10,390.09 | 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 |