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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:-Kundalapuliyur |
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| Opening Balance | 1,01,10,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,08,802.00 | 0.00 | 14,82,781.00 | 6,04,390.00 | 0.00 |
| May, 2023 | 4,38,317.00 | 0.00 | 0.00 | 2,22,494.00 | 0.00 |
| June, 2023 | 42,229.00 | 0.00 | 0.00 | 2,46,268.00 | 0.00 |
| July, 2023 | 6,33,863.00 | 0.00 | 0.00 | 1,87,795.00 | 0.00 |
| August, 2023 | 4,15,105.00 | 0.00 | 0.00 | 7,45,627.00 | 0.00 |
| September, 2023 | 42,695.00 | 0.00 | 0.00 | 1,07,364.00 | 0.00 |
| October, 2023 | 7,06,051.00 | 0.00 | 0.00 | 8,17,735.00 | 0.00 |
| November, 2023 | 5,55,319.00 | 0.00 | 0.00 | 4,86,379.00 | 0.00 |
| December, 2023 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,780.00 | 0.00 | 0.00 | 3,98,390.00 | 0.00 |
| February, 2024 | 5,33,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 44,91,694.00 | 0.00 | 14,82,781.00 | 38,24,442.00 | 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 |