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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:-Nagar |
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| Opening Balance | 1,00,76,054.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,719.00 | 0.00 | 0.00 | 2,23,536.00 | 80,000.00 |
| May, 2023 | 8,21,925.00 | 0.00 | 0.00 | 3,34,920.00 | 0.00 |
| June, 2023 | 1,96,471.00 | 0.00 | 0.00 | 3,43,458.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,18,783.00 | 0.00 |
| August, 2023 | 3,97,743.00 | 0.00 | 0.00 | 4,34,227.00 | 0.00 |
| September, 2023 | 27,731.00 | 0.00 | 0.00 | 94,581.00 | 0.00 |
| October, 2023 | 1,21,473.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| November, 2023 | 9,12,281.00 | 0.00 | 0.00 | 13,25,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,828.00 | 0.00 | 0.00 | 49,623.00 | 0.00 |
| February, 2024 | 2,25,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,36,276.00 | 0.00 |
| Total | 34,49,750.00 | 0.00 | 0.00 | 32,60,698.09 | 80,000.00 |
| 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 |