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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:-Vanur,Village Panchayat & Equivalent:-Keelkoothapakkam |
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| Opening Balance | 1,20,87,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,40,839.00 | 0.00 | 13,72,859.00 | 4,84,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,483.00 | 0.00 |
| August, 2023 | 4,33,033.00 | 0.00 | 0.00 | 5,76,663.00 | 0.00 |
| September, 2023 | 19,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,11,491.00 | 0.00 |
| November, 2023 | 4,00,099.00 | 0.00 | 0.00 | 7,12,501.00 | 0.00 |
| December, 2023 | 4,80,245.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| Januaury, 2024 | 3,71,499.00 | 0.00 | 0.00 | 4,01,556.00 | 0.00 |
| February, 2024 | 4,60,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,02,467.00 | 0.00 |
| Total | 32,26,579.00 | 0.00 | 13,72,859.00 | 39,42,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |