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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:-Kaspa Karanai |
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| Opening Balance | 1,01,96,345.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,98,791.00 | 0.00 | 0.00 | 3,26,942.00 | 0.00 |
| June, 2023 | 6,490.00 | 0.00 | 0.00 | 4,66,933.00 | 0.00 |
| July, 2023 | 7,67,700.00 | 0.00 | 40,40,653.00 | 4,69,630.00 | 0.00 |
| August, 2023 | 4,70,816.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| September, 2023 | 36,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,59,569.00 | 0.00 | 0.00 | 11,01,502.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 3,14,505.00 | 0.00 |
| December, 2023 | 5,20,090.00 | 0.00 | 0.00 | 8,36,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,452.00 | 0.00 |
| February, 2024 | 8,92,282.00 | 0.00 | 0.00 | 5,10,707.00 | 0.00 |
| March, 2024 | 64,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,08,588.00 | 0.00 | 40,40,653.00 | 44,66,545.00 | 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 |