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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:-Siruvanthadu |
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| Opening Balance | 62,61,772.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,594.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| May, 2023 | 7,65,665.00 | 0.00 | 0.00 | 4,49,654.00 | 0.00 |
| June, 2023 | 7,08,829.00 | 0.00 | 4,27,900.00 | 13,94,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,84,997.00 | 0.00 |
| August, 2023 | 4,41,354.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,953.00 | 0.00 | 0.00 | 9,01,233.00 | 7,42,050.00 |
| December, 2023 | 12,73,134.00 | 0.00 | 0.00 | 7,79,197.44 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,56,972.00 | 0.00 |
| February, 2024 | 10,33,340.00 | 0.00 | 0.00 | 178.06 | 0.00 |
| March, 2024 | 59.00 | 0.00 | 0.00 | 40,623.00 | 0.00 |
| Total | 48,82,928.00 | 0.00 | 4,27,900.00 | 59,13,999.50 | 7,42,050.00 |
| 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 |