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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:-Seshanganur |
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| Opening Balance | 82,15,233.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,89,436.00 | 0.00 | 0.00 | 10,16,979.00 | 0.00 |
| May, 2023 | 5,39,178.00 | 0.00 | 22,80,420.00 | 40,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,03,717.00 | 0.00 |
| August, 2023 | 10,38,508.00 | 0.00 | 0.00 | 6,29,485.00 | 0.00 |
| September, 2023 | 0.00 | 1,87,822.00 | 0.00 | 1,29,964.00 | 0.00 |
| October, 2023 | 6,20,000.00 | 0.00 | 0.00 | 5,42,089.00 | 0.00 |
| November, 2023 | 8,78,138.00 | 0.00 | 0.00 | 6,30,110.00 | 0.00 |
| December, 2023 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,708.00 | 0.00 |
| February, 2024 | 8,16,315.00 | 0.00 | 0.00 | 2,39,468.00 | 0.00 |
| March, 2024 | 1,20,592.00 | 0.00 | 0.00 | 9,96,897.45 | 0.00 |
| Total | 54,62,167.00 | 1,87,822.00 | 22,80,420.00 | 59,74,275.45 | 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 |