|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Sornavur Keelpathy |
|||||
| Opening Balance | 52,30,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,78,656.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| May, 2023 | 5,07,854.00 | 0.00 | 0.00 | 1,45,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
| July, 2023 | 6,05,553.00 | 0.00 | 0.00 | 8,28,865.00 | 0.00 |
| August, 2023 | 2,92,068.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 1,466.00 | 0.00 | 0.00 | 4,84,490.00 | 0.00 |
| October, 2023 | 4,33,991.00 | 0.00 | 0.00 | 4,05,204.00 | 0.00 |
| November, 2023 | 5,90,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,387.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 39,76,124.00 | 0.00 | 0.00 | 23,60,057.00 | 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 |