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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:-Kottiyampoondi |
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| Opening Balance | 63,91,850.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,40,021.00 | 0.00 | 0.00 | 7,04,501.00 | 0.00 |
| June, 2023 | 17,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,678.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| August, 2023 | 2,07,927.00 | 0.00 | 0.00 | 2,61,414.00 | 0.00 |
| September, 2023 | 2,60,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,50,417.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| December, 2023 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 718.00 | 0.00 | 0.00 | 1,42,477.00 | 0.00 |
| Total | 28,00,967.00 | 0.00 | 0.00 | 17,01,912.00 | 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 |