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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:-Mittamandagapattu |
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| Opening Balance | 84,17,361.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,133.00 | 0.00 | 0.00 | 10,98,872.00 | 0.00 |
| May, 2023 | 9,37,881.00 | 0.00 | 0.00 | 3,07,659.34 | 0.00 |
| June, 2023 | 7,93,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,04,090.00 | 0.00 |
| August, 2023 | 7,10,757.00 | 0.00 | 0.00 | 1,59,302.83 | 0.00 |
| September, 2023 | 1,80,429.00 | 0.00 | 14,82,209.00 | 4,41,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,98,591.00 | 0.00 | 0.00 | 5,75,756.27 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2024 | 5,34,835.00 | 0.00 | 0.00 | 3,69,368.00 | 0.00 |
| February, 2024 | 8,02,252.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 1,80,483.00 | 0.00 | 0.00 | 8,01,036.00 | 3,89,995.00 |
| Total | 73,46,990.00 | 0.00 | 14,82,209.00 | 48,32,523.44 | 3,89,995.00 |
| 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 |