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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:-Kumulam |
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| Opening Balance | 70,19,679.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,53,048.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| May, 2023 | 5,77,168.00 | 0.00 | 0.00 | 2,55,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,40,000.00 | 2,39,620.00 | 0.00 |
| August, 2023 | 5,28,205.00 | 0.00 | 0.00 | 3,97,715.00 | 0.00 |
| September, 2023 | 0.00 | 7,70,939.00 | 0.00 | 6,84,044.00 | 0.00 |
| October, 2023 | 8,14,868.00 | 0.00 | 0.00 | 1,22,118.00 | 0.00 |
| November, 2023 | 8,74,697.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
| December, 2023 | 1,22,657.00 | 0.00 | 0.00 | 1,22,657.00 | 0.00 |
| Januaury, 2024 | 4,09,879.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| February, 2024 | 5,25,159.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,059.00 | 0.00 |
| Total | 48,65,681.00 | 7,70,939.00 | 2,40,000.00 | 26,69,302.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |