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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:-Moongilpattu |
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| Opening Balance | 61,47,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,596.00 | 1,47,400.00 |
| May, 2023 | 6,62,052.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,567.00 | 0.00 | 0.00 | 1,46,129.00 | 0.00 |
| August, 2023 | 4,34,860.00 | 0.00 | 0.00 | 6,27,292.00 | 0.00 |
| September, 2023 | 16,013.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| October, 2023 | 5,51,965.00 | 0.00 | 0.00 | 3,70,950.00 | 0.00 |
| November, 2023 | 4,61,547.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| December, 2023 | 62,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,698.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2024 | 4,61,837.00 | 0.00 | 0.00 | 343.00 | 0.00 |
| March, 2024 | 62,259.00 | 0.00 | 0.00 | 6,41,192.00 | 0.00 |
| Total | 30,72,564.00 | 0.00 | 0.00 | 24,16,446.00 | 1,47,400.00 |
| 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 |