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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:-Mathur .V |
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| Opening Balance | 47,10,548.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,67,559.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| May, 2023 | 4,74,448.00 | 0.00 | 0.00 | 2,15,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,94,080.00 | 6,22,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,745.00 | 35,920.00 |
| August, 2023 | 7,85,672.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| September, 2023 | 3,23,464.00 | 0.00 | 0.00 | 6,32,911.00 | 0.00 |
| October, 2023 | 4,55,405.00 | 0.00 | 0.00 | 8,14,935.00 | 0.00 |
| November, 2023 | 4,17,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,78,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,19,729.00 | 0.00 | 8,94,080.00 | 28,09,020.00 | 35,920.00 |
| 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 |