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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:-Kandamangalam,Village Panchayat & Equivalent:-V.Agaram |
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| Opening Balance | 42,12,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,98,218.00 | 0.00 | 4,29,022.90 | 75,676.00 | 0.00 |
| May, 2023 | 9,30,309.00 | 0.00 | 0.00 | 2,91,708.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,327.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,58,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,318.00 | 0.00 |
| September, 2023 | 8,02,592.00 | 0.00 | 0.00 | 5,64,479.89 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2023 | 16,23,771.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,82,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,34,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,899.00 | 0.00 | 0.00 | 17,53,973.00 | 21,750.00 |
| Total | 83,32,834.00 | 0.00 | 4,29,022.90 | 41,94,123.39 | 21,750.00 |
| 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 |