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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:-Periyababusamudram |
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| Opening Balance | 87,52,535.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,41,741.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| May, 2023 | 5,25,865.00 | 0.00 | 0.00 | 2,72,836.00 | 0.00 |
| June, 2023 | 2,05,304.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,69,389.00 | 5,29,868.00 | 0.00 |
| August, 2023 | 4,48,768.00 | 0.00 | 0.00 | 6,42,916.00 | 0.00 |
| September, 2023 | 5,02,708.00 | 0.00 | 0.00 | 2,83,173.70 | 0.00 |
| October, 2023 | 6,05,240.00 | 3,98,643.00 | 0.00 | 10,10,505.53 | 0.00 |
| November, 2023 | 7,87,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,355.70 | 0.00 |
| Januaury, 2024 | 5,45,240.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| February, 2024 | 7,87,860.00 | 0.00 | 0.00 | 3,48,711.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
| Total | 53,10,586.00 | 3,98,643.00 | 16,69,389.00 | 34,84,655.33 | 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 |