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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:-Mugaiyur,Village Panchayat & Equivalent:-Kandachipuram |
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| Opening Balance | 1,27,55,658.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,51,038.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,65,890.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,44,500.00 | 0.00 |
| November, 2023 | 39,645.00 | 39,645.00 | 0.00 | 22,452.00 | 0.00 |
| December, 2023 | 23,76,584.00 | 0.00 | 0.00 | 24,57,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,04,191.00 | 0.00 |
| February, 2024 | 23,76,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,09,640.00 | 0.00 |
| Total | 71,43,851.00 | 39,645.00 | 12,65,890.00 | 82,67,901.00 | 0.00 |
| 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 |