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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:-Vengenthoor |
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| Opening Balance | 1,08,14,428.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,198.00 | 0.00 | 9,59,271.00 | 1,98,986.00 | 0.00 |
| May, 2023 | 5,40,273.00 | 0.00 | 0.00 | 1,75,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,039.00 | 0.00 |
| July, 2023 | 1,74,767.00 | 0.00 | 0.00 | 11,73,044.84 | 0.00 |
| August, 2023 | 4,41,420.00 | 0.00 | 0.00 | 5,22,570.00 | 0.00 |
| September, 2023 | 0.00 | 34,838.00 | 0.00 | 1,68,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,03,821.00 | 0.00 |
| December, 2023 | 8,08,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,85,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
| Total | 33,50,552.00 | 34,838.00 | 9,59,271.00 | 32,73,926.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |