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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kandamangalam,Village Panchayat & Equivalent:-Kandamangalam |
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| Opening Balance | 57,27,278.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,97,922.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,302.58 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,33,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,601.99 | 0.00 |
| August, 2024 | 5,09,155.00 | 0.00 | 0.00 | 4,28,140.00 | 0.00 |
| September, 2024 | 7,63,733.00 | 0.00 | 0.00 | 1,15,962.00 | 97,460.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,920.00 | 97,460.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,35,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,34,523.00 | 0.00 |
| Total | 12,72,888.00 | 0.00 | 0.00 | 35,09,253.57 | 1,94,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |