|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Mundiyampakkam |
|||||
| Opening Balance | 1,35,87,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,113.56 | 0.00 | 0.00 | 3,22,798.00 | 0.00 |
| May, 2023 | 6,18,459.00 | 0.00 | 0.00 | 3,53,102.00 | 0.00 |
| June, 2023 | 593.00 | 0.00 | 0.00 | 3,16,626.00 | 0.00 |
| July, 2023 | 10,03,231.00 | 0.00 | 0.00 | 11,15,421.00 | 0.00 |
| August, 2023 | 15,46,628.00 | 0.00 | 0.00 | 9,90,650.00 | 0.00 |
| September, 2023 | 25,210.00 | 0.00 | 0.00 | 3,97,061.00 | 0.00 |
| October, 2023 | 4,72,811.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| November, 2023 | 16,28,456.50 | 0.00 | 0.00 | 41,72,672.00 | 0.00 |
| December, 2023 | 64,116.00 | 0.00 | 0.00 | 4,10,193.00 | 0.00 |
| Januaury, 2024 | 4,51,075.00 | 0.00 | 0.00 | 4,45,945.00 | 0.00 |
| February, 2024 | 6,83,321.00 | 0.00 | 0.00 | 1,10,314.00 | 0.00 |
| March, 2024 | 6,38,269.00 | 0.00 | 0.00 | 1,00,458.00 | 0.00 |
| Total | 79,91,283.06 | 0.00 | 0.00 | 89,83,140.00 | 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 |