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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:-Nemur |
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| Opening Balance | 81,89,222.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,375.32 | 0.00 | 0.00 | 1,57,333.00 | 0.00 |
| June, 2023 | 1,779.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,915.99 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2023 | 2,38,704.00 | 0.00 | 0.00 | 9,47,907.00 | 0.00 |
| September, 2023 | 43,544.64 | 0.00 | 0.00 | 12,24,393.00 | 0.00 |
| October, 2023 | 1,20,625.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,48,309.99 | 6,61,814.00 | 0.00 | 11,37,954.00 | 0.00 |
| December, 2023 | 61,903.00 | 0.00 | 0.00 | 2,14,469.00 | 0.00 |
| Januaury, 2024 | 7,21,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,24,057.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2024 | 65,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,88,743.90 | 6,61,814.00 | 0.00 | 40,30,556.00 | 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 |