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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:-Motchakulam |
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| Opening Balance | 48,78,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,788.00 | 0.00 | 0.00 | 9,53,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,53,397.00 | 91,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,74,171.00 | 0.00 |
| September, 2023 | 30,696.00 | 0.00 | 0.00 | 1,76,880.00 | 0.00 |
| October, 2023 | 3,77,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,089.00 | 0.00 | 0.00 | 2,95,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,393.00 | 0.00 | 0.00 | 5,59,497.00 | 0.00 |
| February, 2024 | 4,46,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,300.00 | 0.00 | 0.00 | 3,46,275.00 | 0.00 |
| Total | 23,82,921.00 | 0.00 | 13,53,397.00 | 30,98,183.00 | 0.00 |
| Back | |||||
| 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 |