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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:-Kongarampoondi |
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| Opening Balance | 67,86,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,616.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| May, 2023 | 2,81,721.00 | 0.00 | 0.00 | 2,15,405.00 | 0.00 |
| June, 2023 | 21,584.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| July, 2023 | 12,160.00 | 0.00 | 0.00 | 1,39,291.00 | 0.00 |
| August, 2023 | 1,95,500.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,140.00 | 0.00 | 0.00 | 2,85,148.00 | 0.00 |
| November, 2023 | 3,49,423.00 | 0.00 | 0.00 | 3,02,358.00 | 12,108.00 |
| December, 2023 | 1,42,116.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| Januaury, 2024 | 1,94,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,654.00 | 0.00 | 0.00 | 5,83,859.00 | 0.00 |
| March, 2024 | 1,28,077.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| Total | 19,82,838.00 | 0.00 | 0.00 | 21,88,052.00 | 12,108.00 |
| 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 |