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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:-Muttathur |
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| Opening Balance | 90,11,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,673.00 | 0.00 | 0.00 | 3,16,160.00 | 0.00 |
| May, 2023 | 5,66,696.00 | 0.00 | 0.00 | 3,81,700.00 | 0.00 |
| June, 2023 | 2,741.00 | 0.00 | 0.00 | 2,96,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| August, 2023 | 4,70,543.00 | 0.00 | 0.00 | 5,00,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,17,860.00 | 0.00 |
| November, 2023 | 12,69,479.00 | 0.00 | 16,85,773.00 | 10,14,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,954.00 | 0.00 | 0.00 | 7,09,758.00 | 0.00 |
| February, 2024 | 5,38,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,59,663.00 | 0.00 |
| Total | 38,29,517.00 | 0.00 | 16,85,773.00 | 49,60,536.00 | 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 |