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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:-Kandamangalam |
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| Opening Balance | 65,51,508.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,533.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| May, 2023 | 7,90,089.00 | 0.00 | 0.00 | 3,20,692.00 | 0.00 |
| June, 2023 | 7,13,110.00 | 0.00 | 9,18,701.00 | 14,27,524.00 | 0.00 |
| July, 2023 | 1,16,39,401.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| August, 2023 | 3,28,619.00 | 0.00 | 0.00 | 7,65,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,41,861.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,63,107.00 | 0.00 | 0.00 | 8,69,353.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,40,572.00 | 0.00 | 0.00 | 2,34,982.00 | 0.00 |
| February, 2024 | 7,80,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,22,96,922.88 | 0.00 |
| Total | 1,68,96,290.00 | 0.00 | 9,18,701.00 | 1,68,01,818.88 | 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 |