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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:-Vikkiravandi,Village Panchayat & Equivalent:-Chinnathatchur |
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| Opening Balance | 66,85,837.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,646.00 | 0.00 | 0.00 | 37,774.00 | 0.00 |
| May, 2023 | 3,65,808.00 | 0.00 | 0.00 | 4,29,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,332.00 | 0.00 |
| July, 2023 | 12,248.00 | 0.00 | 0.00 | 2,77,754.00 | 0.00 |
| August, 2023 | 3,73,839.00 | 0.00 | 0.00 | 4,16,780.00 | 0.00 |
| September, 2023 | 8,572.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| October, 2023 | 4,39,413.00 | 0.00 | 0.00 | 9,83,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,852.00 | 0.00 |
| December, 2023 | 5,11,109.00 | 0.00 | 0.00 | 1,74,282.00 | 0.00 |
| Januaury, 2024 | 2,04,444.00 | 0.00 | 0.00 | 1,59,891.00 | 0.00 |
| February, 2024 | 3,06,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| Total | 25,76,744.00 | 0.00 | 0.00 | 35,72,927.00 | 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 |