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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:-Nerkunam .V |
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| Opening Balance | 44,38,010.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,501.00 | 0.00 | 0.00 | 1,46,622.00 | 0.00 |
| May, 2023 | 5,72,471.00 | 0.00 | 0.00 | 1,51,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,216.00 | 0.00 | 0.00 | 10,46,851.00 | 0.00 |
| August, 2023 | 8,67,596.00 | 0.00 | 0.00 | 4,95,150.00 | 0.00 |
| September, 2023 | 5,14,142.00 | 0.00 | 7,94,318.00 | 1,19,132.00 | 0.00 |
| October, 2023 | 3,17,791.00 | 0.00 | 0.00 | 7,69,162.00 | 0.00 |
| November, 2023 | 3,56,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,791.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| February, 2024 | 3,56,686.00 | 0.00 | 0.00 | 1,57,823.00 | 0.00 |
| March, 2024 | 1,82,215.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 42,26,900.00 | 0.00 | 7,94,318.00 | 30,31,095.00 | 0.00 |
| 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 |