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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:-Pakkiripalayam |
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| Opening Balance | 49,96,966.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,154.00 | 0.00 | 0.00 | 3,28,335.00 | 0.00 |
| May, 2023 | 3,64,224.00 | 0.00 | 0.00 | 98,097.00 | 0.00 |
| June, 2023 | 4,687.00 | 0.00 | 0.00 | 4,03,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| August, 2023 | 3,61,528.00 | 0.00 | 11,19,354.00 | 2,12,548.00 | 0.00 |
| September, 2023 | 5,03,642.00 | 0.00 | 0.00 | 7,83,815.00 | 0.00 |
| October, 2023 | 2,22,758.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| November, 2023 | 3,60,703.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| December, 2023 | 60,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,468.00 | 0.00 | 0.00 | 1,20,492.00 | 0.00 |
| February, 2024 | 3,00,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,00,962.40 | 0.00 |
| Total | 30,10,359.00 | 0.00 | 11,19,354.00 | 31,98,816.40 | 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 |