|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Kalinjikuppam |
|||||
| Opening Balance | 68,08,605.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,644.00 | 0.00 | 16,13,785.00 | 76,104.00 | 0.00 |
| May, 2023 | 3,99,630.00 | 0.00 | 0.00 | 2,47,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,22,221.00 | 0.00 | 0.00 | 7,61,358.00 | 0.00 |
| August, 2023 | 3,98,539.00 | 0.00 | 0.00 | 1,97,002.00 | 0.00 |
| September, 2023 | 8,814.00 | 6,24,103.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,418.00 | 0.00 | 0.00 | 8,29,536.00 | 0.00 |
| November, 2023 | 5,05,627.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| December, 2023 | 64,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,418.00 | 0.00 | 0.00 | 8,11,350.00 | 0.00 |
| February, 2024 | 3,45,627.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,13,852.00 | 6,24,103.00 | 16,13,785.00 | 32,26,854.00 | 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 |