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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:-Pallineliyanur |
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| Opening Balance | 42,15,993.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,37,874.00 | 0.00 | 0.00 | 7,07,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,62,410.00 | 1,25,984.00 | 0.00 |
| July, 2023 | 80,131.00 | 0.00 | 0.00 | 1,36,246.00 | 0.00 |
| August, 2023 | 8,73,442.00 | 0.00 | 0.00 | 2,60,151.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,36,135.00 | 0.00 |
| October, 2023 | 3,23,867.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| November, 2023 | 8,68,459.00 | 0.00 | 0.00 | 1,96,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,889.00 | 0.00 |
| Januaury, 2024 | 2,88,052.00 | 0.00 | 0.00 | 68,031.00 | 0.00 |
| February, 2024 | 3,05,800.00 | 0.00 | 0.00 | 67,478.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,03,717.00 | 0.00 |
| Total | 47,97,625.00 | 0.00 | 5,62,410.00 | 30,92,450.00 | 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 |