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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:-Esalam |
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| Opening Balance | 69,34,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,98,749.00 | 0.00 | 0.00 | 7,74,753.00 | 0.00 |
| June, 2023 | 1,462.00 | 0.00 | 0.00 | 2,83,625.00 | 0.00 |
| July, 2023 | 418.00 | 0.00 | 0.00 | 3,12,042.00 | 0.00 |
| August, 2023 | 4,61,642.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 998.00 | 0.00 | 0.00 | 12,75,838.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,39,590.00 | 0.00 | 0.00 | 11,97,291.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,143.00 | 0.00 | 0.00 | 4,68,653.00 | 0.00 |
| February, 2024 | 5,04,215.00 | 0.00 | 0.00 | 2,65,710.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,96,177.00 | 0.00 | 0.00 | 46,02,912.00 | 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 |