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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:-Krishnapuram |
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| Opening Balance | 71,74,573.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,349.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2023 | 5,36,649.00 | 0.00 | 0.00 | 88,591.70 | 0.00 |
| June, 2023 | 4,87,203.00 | 0.00 | 0.00 | 4,46,815.00 | 0.00 |
| July, 2023 | 4,00,051.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| August, 2023 | 8,15,268.00 | 0.00 | 0.00 | 5,21,703.00 | 0.00 |
| September, 2023 | 3,136.00 | 0.00 | 2,28,876.94 | 4,49,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,42,790.00 | 0.00 |
| November, 2023 | 8,80,995.00 | 60,167.00 | 0.00 | 6,52,748.00 | 1,58,647.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,331.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,93,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,696.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 42,90,888.00 | 60,167.00 | 2,28,876.94 | 36,25,990.70 | 1,58,647.00 |
| 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 |