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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:-Thandavamoorthykuppam |
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| Opening Balance | 46,95,308.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,823.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| May, 2023 | 5,45,901.00 | 0.00 | 0.00 | 1,17,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,67,573.00 | 1,94,399.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,72,465.00 | 0.00 |
| August, 2023 | 2,80,644.00 | 0.00 | 0.00 | 2,82,721.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 52,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| November, 2023 | 10,25,214.00 | 0.00 | 0.00 | 2,23,120.00 | 0.00 |
| December, 2023 | 1,48,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,976.00 | 0.00 | 0.00 | 12,85,818.00 | 3,98,217.00 |
| February, 2024 | 6,27,757.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 46,76,104.00 | 0.00 | 6,67,573.00 | 35,24,229.00 | 3,98,217.00 |
| 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 |