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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:-Eachangkuppam |
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| Opening Balance | 93,27,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,446.00 | 0.00 | 0.00 | 1,19,491.00 | 0.00 |
| May, 2023 | 2,60,728.00 | 0.00 | 0.00 | 1,32,801.00 | 0.00 |
| June, 2023 | 25,386.00 | 0.00 | 0.00 | 87,103.00 | 0.00 |
| July, 2023 | 12,684.00 | 0.00 | 0.00 | 1,24,523.00 | 0.00 |
| August, 2023 | 2,97,210.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| September, 2023 | 2,06,391.00 | 0.00 | 0.00 | 4,41,584.00 | 0.00 |
| October, 2023 | 5,33,364.00 | 0.00 | 0.00 | 3,17,372.00 | 0.00 |
| November, 2023 | 5,58,941.00 | 0.00 | 0.00 | 4,66,840.00 | 0.00 |
| December, 2023 | 76,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,622.00 | 0.00 | 0.00 | 4,08,392.00 | 400.00 |
| February, 2024 | 1,85,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 24,94,748.00 | 0.00 | 0.00 | 22,05,436.00 | 400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |