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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:-Kondur |
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| Opening Balance | 41,11,065.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,72,177.00 | 0.00 | 0.00 | 1,65,714.00 | 0.00 |
| May, 2023 | 4,34,456.00 | 0.00 | 0.00 | 2,59,514.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 5,95,067.43 | 1,72,524.00 | 0.00 |
| July, 2023 | 5,00,250.00 | 0.00 | 0.00 | 2,37,486.00 | 0.00 |
| August, 2023 | 3,76,474.00 | 0.00 | 0.00 | 6,47,537.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,248.00 | 0.00 |
| November, 2023 | 3,80,301.00 | 0.00 | 0.00 | 1,21,571.00 | 0.00 |
| December, 2023 | 3,70,150.00 | 0.00 | 0.00 | 6,03,053.00 | 0.00 |
| Januaury, 2024 | 2,46,766.00 | 0.00 | 0.00 | 2,17,598.00 | 0.00 |
| February, 2024 | 7,30,150.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,54,756.00 | 2,29,600.00 |
| Total | 40,11,224.00 | 0.00 | 5,95,067.43 | 35,20,051.00 | 2,29,600.00 |
| 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 |