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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:-Valudhavur |
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| Opening Balance | 52,74,058.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,374.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| May, 2023 | 14,89,290.00 | 0.00 | 0.00 | 4,29,084.00 | 0.00 |
| June, 2023 | 4,506.00 | 0.00 | 5,20,663.00 | 10,79,185.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,294.00 | 0.00 |
| August, 2023 | 14,81,737.00 | 0.00 | 0.00 | 3,76,984.00 | 0.00 |
| September, 2023 | 5,69,911.00 | 0.00 | 0.00 | 15,42,613.00 | 0.00 |
| October, 2023 | 5,88,363.00 | 28,586.00 | 0.00 | 6,05,207.00 | 0.00 |
| November, 2023 | 12,48,252.00 | 0.00 | 0.00 | 2,72,875.00 | 0.00 |
| December, 2023 | 88,788.00 | 0.00 | 0.00 | 2,02,039.00 | 0.00 |
| Januaury, 2024 | 4,99,777.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 7,19,666.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2024 | 60,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,97,417.00 | 28,586.00 | 5,20,663.00 | 54,27,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |