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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:-Veeranam |
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| Opening Balance | 78,69,084.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,36,246.00 | 0.00 | 3,29,000.59 | 6,09,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,74,122.09 | 0.00 | 0.00 | 4,79,225.00 | 0.00 |
| August, 2023 | 6,19,969.00 | 0.00 | 0.00 | 1,30,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| October, 2023 | 1,27,080.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 11,97,404.00 | 0.00 | 0.00 | 5,68,002.00 | 38,200.00 |
| December, 2023 | 1,18,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,86,276.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2024 | 60,477.00 | 0.00 | 0.00 | 2,13,585.61 | 0.00 |
| Total | 49,32,639.09 | 0.00 | 3,29,000.59 | 28,88,414.61 | 38,200.00 |
| 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 |