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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:-Venmaniyathur |
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| Opening Balance | 60,40,822.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,928.00 | 0.00 | 0.00 | 1,24,033.00 | 0.00 |
| May, 2023 | 2,39,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| July, 2023 | 1,35,872.00 | 0.00 | 7,48,282.00 | 4,98,668.00 | 0.00 |
| August, 2023 | 3,76,341.00 | 0.00 | 0.00 | 3,27,951.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,68,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,95,663.00 | 28,606.00 | 0.00 | 7,39,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,663.00 | 0.00 | 0.00 | 2,71,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,61,469.00 | 0.00 |
| Total | 20,87,342.00 | 28,606.00 | 7,48,282.00 | 31,31,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |