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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:-Kanai |
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| Opening Balance | 8,89,58,401.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,51,863.00 | 0.00 | 0.00 | 10,79,821.00 | 0.00 |
| May, 2023 | 28,06,031.00 | 0.00 | 0.00 | 94,02,036.00 | 0.00 |
| June, 2023 | 1,96,82,751.00 | 0.00 | 0.00 | 1,25,83,309.00 | 0.00 |
| July, 2023 | 1,05,07,071.00 | 0.00 | 0.00 | 1,68,24,584.00 | 0.00 |
| August, 2023 | 1,37,72,213.00 | 0.00 | 0.00 | 61,19,379.00 | 0.00 |
| September, 2023 | 70,02,848.00 | 0.00 | 0.00 | 1,14,07,698.00 | 0.00 |
| October, 2023 | 4,67,527.00 | 0.00 | 0.00 | 38,02,689.00 | 0.00 |
| November, 2023 | 1,42,20,432.00 | 0.00 | 0.00 | 35,95,831.00 | 0.00 |
| December, 2023 | 71,98,228.00 | 0.00 | 0.00 | 45,57,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,84,898.00 | 0.00 |
| February, 2024 | 68,48,785.00 | 0.00 | 0.00 | 47,92,001.00 | 0.00 |
| March, 2024 | 51,15,274.00 | 0.00 | 0.00 | 49,18,802.00 | 27,522.00 |
| Total | 9,05,73,023.00 | 0.00 | 0.00 | 8,00,68,615.00 | 27,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |