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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:-Thirumangalam |
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| Opening Balance | 1,10,39,736.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,94,736.00 | 0.00 | 0.00 | 1,85,070.00 | 0.00 |
| May, 2023 | 8,26,622.00 | 0.00 | 0.00 | 8,41,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 6,05,776.00 | 15,25,224.00 | 0.00 |
| August, 2023 | 3,78,691.00 | 0.00 | 0.00 | 2,52,372.00 | 0.00 |
| September, 2023 | 3,26,397.00 | 0.00 | 0.00 | 10,57,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,26,662.00 | 0.00 | 0.00 | 12,51,968.00 | 4,98,810.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,48,741.00 | 0.00 | 0.00 | 3,59,040.00 | 0.00 |
| February, 2024 | 8,83,517.00 | 0.00 | 0.00 | 4,33,318.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,400.00 | 16,000.00 |
| Total | 66,45,366.00 | 0.00 | 6,05,776.00 | 60,75,581.00 | 5,14,810.00 |
| 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 |