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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:-Kallalipattu |
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| Opening Balance | 55,08,529.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,46,703.00 | 0.00 | 6,15,697.00 | 4,19,051.00 | 0.00 |
| July, 2023 | 3,68,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,575.00 | 0.00 | 0.00 | 1,02,842.00 | 0.00 |
| September, 2023 | 16,933.00 | 0.00 | 0.00 | 80,223.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 88,474.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,013.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 3,01,940.80 | 0.00 |
| March, 2024 | 69,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,948.00 | 0.00 | 6,15,697.00 | 11,91,530.80 | 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 |