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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:-Sithalampattu |
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| Opening Balance | 1,19,25,926.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,042.00 | 0.00 | 9,00,773.00 | 1,82,029.00 | 0.00 |
| May, 2023 | 4,91,408.00 | 0.00 | 0.00 | 1,41,803.00 | 0.00 |
| June, 2023 | 21,910.00 | 0.00 | 0.00 | 38,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| August, 2023 | 4,61,119.00 | 0.00 | 0.00 | 5,29,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
| October, 2023 | 2,92,296.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2023 | 4,38,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,444.00 | 0.00 | 0.00 | 58,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,18,091.94 | 0.00 |
| Total | 29,42,959.00 | 0.00 | 9,00,773.00 | 28,04,752.94 | 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 |