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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:-Kayathur |
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| Opening Balance | 24,54,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,621.00 | 0.00 | 0.00 | 80,504.00 | 0.00 |
| May, 2023 | 8,21,569.00 | 0.00 | 0.00 | 1,80,983.00 | 0.00 |
| June, 2023 | 13,584.00 | 0.00 | 0.00 | 3,14,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,61,421.00 | 0.00 | 0.00 | 5,51,006.00 | 0.00 |
| September, 2023 | 8,209.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,98,659.00 | 0.00 | 0.00 | 1,91,738.00 | 0.00 |
| December, 2023 | 61,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,417.00 | 0.00 | 0.00 | 2,63,354.00 | 0.00 |
| February, 2024 | 3,15,626.00 | 0.00 | 0.00 | 3,29,817.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,801.00 | 0.00 | 0.00 | 19,54,320.00 | 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 |