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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:-Sorappur |
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| Opening Balance | 56,54,068.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,630.00 | 0.00 | 0.00 | 2,36,243.00 | 0.00 |
| May, 2023 | 4,09,347.00 | 0.00 | 0.00 | 1,22,984.00 | 0.00 |
| June, 2023 | 3,47,820.00 | 0.00 | 24,17,409.16 | 7,37,913.00 | 24,08,987.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,321.00 | 0.00 |
| August, 2023 | 4,07,027.00 | 0.00 | 0.00 | 43,766.00 | 0.00 |
| September, 2023 | 15,522.00 | 0.00 | 0.00 | 4,74,262.00 | 0.00 |
| October, 2023 | 1,63,319.00 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| November, 2023 | 6,50,763.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| December, 2023 | 1,03,319.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| Januaury, 2024 | 2,94,400.00 | 0.00 | 0.00 | 2,93,402.00 | 0.00 |
| February, 2024 | 4,17,521.39 | 0.00 | 0.00 | 3,15,920.61 | 0.00 |
| March, 2024 | 60,039.00 | 0.00 | 0.00 | 1,74,405.23 | 0.00 |
| Total | 31,73,707.39 | 0.00 | 24,17,409.16 | 29,91,716.64 | 24,08,987.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |