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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:-Vadhanur |
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| Opening Balance | 1,24,80,192.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,076.00 | 0.00 | 0.00 | 2,61,332.00 | 0.00 |
| May, 2023 | 9,16,028.00 | 0.00 | 5,48,185.00 | 6,96,660.00 | 0.00 |
| June, 2023 | 27,250.00 | 0.00 | 0.00 | 4,17,061.00 | 0.00 |
| July, 2023 | 21,938.00 | 0.00 | 0.00 | 21,938.00 | 0.00 |
| August, 2023 | 9,77,555.00 | 0.00 | 0.00 | 4,33,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,786.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 7,938.00 | 0.00 |
| November, 2023 | 3,35,056.00 | 0.00 | 0.00 | 8,21,751.00 | 6,96,676.00 |
| December, 2023 | 4,91,925.00 | 0.00 | 0.00 | 1,08,636.00 | 0.00 |
| Januaury, 2024 | 3,47,950.00 | 0.00 | 0.00 | 6,69,206.00 | 0.00 |
| February, 2024 | 5,15,611.00 | 0.00 | 0.00 | 2,75,109.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 41,25,389.00 | 0.00 | 5,48,185.00 | 40,23,741.00 | 6,96,676.00 |
| 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 |