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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:-Vadavambalam |
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| Opening Balance | 73,83,076.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,46,137.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| May, 2023 | 4,15,972.00 | 0.00 | 0.00 | 2,74,903.00 | 0.00 |
| June, 2023 | 10,900.00 | 0.00 | 0.00 | 2,15,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 16,88,936.00 | 0.00 | 0.00 |
| November, 2023 | 8,32,477.00 | 0.00 | 0.00 | 3,10,029.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,207.00 | 0.00 | 0.00 | 4,31,028.00 | 0.00 |
| February, 2024 | 4,18,112.00 | 0.00 | 0.00 | 3,05,603.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,90,490.00 | 0.00 |
| Total | 26,80,805.00 | 0.00 | 16,88,936.00 | 24,89,097.00 | 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 |