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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 |
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| Opening Balance | 17,84,71,012.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,58,922.00 | 0.00 | 0.00 | 33,27,183.00 | 0.00 |
| May, 2023 | 2,02,432.00 | 0.00 | 0.00 | 75,90,882.00 | 0.00 |
| June, 2023 | 46,95,675.00 | 0.00 | 0.00 | 30,02,971.00 | 0.00 |
| July, 2023 | 40,19,371.00 | 0.00 | 0.00 | 82,22,200.00 | 0.00 |
| August, 2023 | 89,89,566.00 | 0.00 | 0.00 | 78,38,969.00 | 0.00 |
| September, 2023 | 98,356.00 | 0.00 | 0.00 | 72,40,726.00 | 0.00 |
| October, 2023 | 5,61,896.00 | 0.00 | 0.00 | 21,80,890.00 | 0.00 |
| November, 2023 | 96,63,024.00 | 0.00 | 0.00 | 1,66,15,056.00 | 0.00 |
| December, 2023 | 1,34,02,673.00 | 0.00 | 0.00 | 29,17,385.00 | 0.00 |
| Januaury, 2024 | 1,02,75,307.00 | 0.00 | 0.00 | 69,97,074.00 | 0.00 |
| February, 2024 | 77,90,717.00 | 0.00 | 0.00 | 47,81,445.00 | 0.00 |
| March, 2024 | 6,75,47,056.00 | 0.00 | 0.00 | 98,98,405.00 | 0.00 |
| Total | 14,45,04,995.00 | 0.00 | 0.00 | 8,06,13,186.00 | 0.00 |
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| 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 |