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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:-Kuthampoondi |
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| Opening Balance | 43,27,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,423.00 | 0.00 | 0.00 | 1,29,046.00 | 0.00 |
| May, 2023 | 6,63,043.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| June, 2023 | 23,501.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 2,73,924.00 | 0.00 |
| August, 2023 | 3,02,976.00 | 0.00 | 0.00 | 2,52,430.00 | 0.00 |
| September, 2023 | 8,313.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
| October, 2023 | 3,91,289.00 | 0.00 | 0.00 | 4,47,833.00 | 0.00 |
| November, 2023 | 4,29,667.00 | 0.00 | 0.00 | 7,68,249.00 | 0.00 |
| December, 2023 | 2,12,985.00 | 0.00 | 0.00 | 1,68,395.00 | 0.00 |
| Januaury, 2024 | 2,01,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,76,870.00 | 0.00 |
| Total | 32,29,364.00 | 0.00 | 0.00 | 24,51,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |