|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Ayyuragaram |
|||||
| Opening Balance | 71,62,057.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,59,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,06,712.00 | 0.00 | 0.00 | 5,78,563.00 | 0.00 |
| June, 2023 | 1,29,372.00 | 0.00 | 0.00 | 11,28,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,61,682.00 | 0.00 |
| August, 2023 | 8,40,776.00 | 0.00 | 0.00 | 6,11,291.00 | 0.00 |
| September, 2023 | 1,314.00 | 0.00 | 0.00 | 7,81,290.00 | 0.00 |
| October, 2023 | 8,96,923.00 | 0.00 | 0.00 | 10,84,334.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 2,20,626.58 | 0.00 |
| December, 2023 | 9,91,213.00 | 0.00 | 0.00 | 3,47,834.42 | 0.00 |
| Januaury, 2024 | 5,95,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,63,756.00 | 0.00 | 0.00 | 76,707.79 | 0.00 |
| March, 2024 | 60,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,05,871.00 | 0.00 | 0.00 | 59,90,345.79 | 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 |