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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:-Koothampakkam |
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| Opening Balance | 92,82,779.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,919.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| May, 2023 | 17,50,119.00 | 0.00 | 0.00 | 8,80,531.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,48,366.00 | 0.00 |
| July, 2023 | 5,33,190.00 | 0.00 | 0.00 | 1,64,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,83,025.00 | 9,75,167.00 | 0.00 |
| September, 2023 | 9,68,845.00 | 0.00 | 0.00 | 8,05,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,21,417.00 | 0.00 |
| November, 2023 | 15,15,537.00 | 0.00 | 0.00 | 6,65,904.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,24,652.00 | 0.00 |
| Januaury, 2024 | 5,26,742.30 | 0.00 | 0.00 | 59,624.00 | 0.00 |
| February, 2024 | 6,69,714.00 | 0.00 | 0.00 | 3,746.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,60,830.75 | 0.00 |
| Total | 71,26,066.30 | 0.00 | 4,83,025.00 | 56,53,211.75 | 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 |