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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:-Pudhur .V |
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| Opening Balance | 92,75,131.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,719.00 | 0.00 | 75,814.00 | 8,09,250.00 | 0.00 |
| May, 2023 | 6,52,881.00 | 0.00 | 0.00 | 2,43,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,478.00 | 0.00 |
| July, 2023 | 1,360.00 | 0.00 | 0.00 | 2,67,985.70 | 0.00 |
| August, 2023 | 8,81,106.00 | 0.00 | 0.00 | 74,825.00 | 0.00 |
| September, 2023 | 1,80,151.00 | 4,83,676.00 | 0.00 | 12,34,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,61,321.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,60,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,60,398.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,49,716.00 | 0.00 |
| Total | 51,09,555.00 | 4,83,676.00 | 75,814.00 | 33,10,621.70 | 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 |