|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Pallipudupattu |
|||||
| Opening Balance | 65,11,085.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,37,607.00 | 0.00 | 0.00 | 1,09,262.00 | 0.00 |
| May, 2023 | 6,65,421.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,74,465.00 | 1,10,160.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,99,479.00 | 1,36,425.00 |
| August, 2023 | 7,08,900.00 | 0.00 | 0.00 | 2,95,946.00 | 0.00 |
| September, 2023 | 2,976.00 | 0.00 | 0.00 | 7,86,641.06 | 0.00 |
| October, 2023 | 2,40,535.06 | 0.00 | 0.00 | 1,20,020.06 | 0.00 |
| November, 2023 | 5,51,884.00 | 0.00 | 0.00 | 18,74,048.00 | 0.00 |
| December, 2023 | 9,52,305.00 | 0.00 | 0.00 | 9,18,801.00 | 0.00 |
| Januaury, 2024 | 5,00,922.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 5,77,259.00 | 0.00 | 0.00 | 4,48,009.95 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,37,809.06 | 0.00 | 5,74,465.00 | 53,33,163.07 | 1,36,425.00 |
| 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 |