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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:-Kalithirampattu |
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| Opening Balance | 58,12,635.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,516.00 | 0.00 | 0.00 | 2,06,198.00 | 0.00 |
| May, 2023 | 3,50,837.00 | 0.00 | 0.00 | 1,82,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| July, 2023 | 6,95,000.00 | 0.00 | 0.00 | 18,08,590.00 | 1,192.00 |
| August, 2023 | 1,81,069.00 | 0.00 | 0.00 | 1,92,326.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,04,114.00 | 0.00 | 0.00 | 1,91,883.00 | 0.00 |
| November, 2023 | 3,42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,77,768.00 | 0.00 |
| Januaury, 2024 | 2,44,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,090.00 | 0.00 | 0.00 | 2,05,819.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,73,208.10 | 0.00 |
| Total | 35,84,796.00 | 0.00 | 0.00 | 35,93,764.10 | 1,192.00 |
| 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 |