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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:-Azhiyur |
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| Opening Balance | 43,08,642.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,482.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2023 | 4,13,213.00 | 0.00 | 0.00 | 5,51,926.00 | 0.00 |
| June, 2023 | 3,74,541.00 | 0.00 | 10,67,260.00 | 1,88,963.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,60,135.00 | 0.00 |
| August, 2023 | 3,19,686.00 | 0.00 | 0.00 | 5,28,391.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 21,468.00 | 0.00 |
| October, 2023 | 8,10,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 8,92,980.00 | 0.00 | 0.00 | 8,44,267.00 | 0.00 |
| December, 2023 | 4,09,760.00 | 0.00 | 0.00 | 90,068.00 | 0.00 |
| Januaury, 2024 | 3,92,980.00 | 0.00 | 0.00 | 1,59,807.00 | 0.00 |
| February, 2024 | 4,09,760.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,99,272.00 | 0.00 |
| Total | 47,21,402.00 | 0.00 | 10,67,260.00 | 36,19,197.00 | 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 |