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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:-Mutrampattu |
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| Opening Balance | 58,26,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,32,949.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| June, 2023 | 9,977.00 | 0.00 | 0.00 | 3,62,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| August, 2023 | 9,26,383.00 | 0.00 | 0.00 | 81,096.00 | 0.00 |
| September, 2023 | 8,417.00 | 0.00 | 8,01,697.00 | 3,71,041.00 | 0.00 |
| October, 2023 | 3,76,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,062.00 | 0.00 | 0.00 | 7,48,890.00 | 0.00 |
| March, 2024 | 1,47,708.00 | 0.00 | 0.00 | 15,84,055.00 | 0.00 |
| Total | 38,03,081.00 | 0.00 | 8,01,697.00 | 33,19,898.00 | 0.00 |
| 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 |