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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:-Ennayiram |
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| Opening Balance | 1,26,96,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,924.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| May, 2023 | 4,22,545.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| July, 2023 | 1,121.00 | 0.00 | 0.00 | 5,71,295.00 | 0.00 |
| August, 2023 | 2,62,463.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,52,780.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,27,149.00 | 0.00 | 0.00 | 1,99,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,04,198.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 73,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,161.00 | 0.00 | 18,52,780.00 | 13,25,284.00 | 0.00 |
| 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 |