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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:-Gengarampalayam |
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| Opening Balance | 93,10,795.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,305.00 | 0.00 | 0.00 | 7,45,984.00 | 0.00 |
| May, 2023 | 2,66,609.00 | 0.00 | 0.00 | 10,85,084.00 | 0.00 |
| June, 2023 | 16,66,221.00 | 0.00 | 0.00 | 11,04,727.00 | 0.00 |
| July, 2023 | 63,08,363.00 | 0.00 | 0.00 | 5,29,135.00 | 0.00 |
| August, 2023 | 4,49,035.00 | 0.00 | 0.00 | 14,75,989.00 | 0.00 |
| September, 2023 | 8,51,959.00 | 0.00 | 6,34,999.00 | 20,21,533.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,49,966.00 | 0.00 |
| November, 2023 | 6,04,502.00 | 0.00 | 0.00 | 6,99,552.00 | 0.00 |
| December, 2023 | 9,66,754.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2024 | 6,64,502.00 | 0.00 | 0.00 | 3,84,261.00 | 0.00 |
| February, 2024 | 10,16,544.00 | 0.00 | 0.00 | 10,11,944.00 | 0.00 |
| March, 2024 | 61,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,53,885.00 | 0.00 | 6,34,999.00 | 95,91,175.00 | 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 |