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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:-Pakkam |
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| Opening Balance | 53,39,325.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,09,918.00 | 0.00 | 0.00 | 17,39,195.00 | 0.00 |
| May, 2023 | 8,67,165.00 | 0.00 | 0.00 | 4,48,808.00 | 0.00 |
| June, 2023 | 8,36,892.00 | 0.00 | 5,14,413.53 | 5,92,711.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,33,328.00 | 0.00 |
| August, 2023 | 9,15,796.00 | 0.00 | 0.00 | 4,98,696.00 | 0.00 |
| September, 2023 | 7,98,363.00 | 0.00 | 0.00 | 8,13,241.00 | 0.00 |
| October, 2023 | 2,35,541.00 | 0.00 | 0.00 | 7,90,627.00 | 0.00 |
| November, 2023 | 19,65,305.00 | 0.00 | 0.00 | 8,45,401.00 | 0.00 |
| December, 2023 | 2,25,541.00 | 0.00 | 0.00 | 1,15,541.00 | 0.00 |
| Januaury, 2024 | 5,61,962.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2024 | 9,03,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,85,534.00 | 0.00 |
| Total | 86,39,808.00 | 0.00 | 5,14,413.53 | 73,81,082.00 | 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 |