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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:-Orathur |
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| Opening Balance | 1,08,68,519.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,365.00 | 0.00 | 0.00 | 1,76,765.00 | 0.00 |
| May, 2023 | 7,19,319.00 | 0.00 | 0.00 | 4,31,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
| August, 2023 | 6,31,815.00 | 0.00 | 0.00 | 8,40,191.00 | 0.00 |
| September, 2023 | 39,54,458.00 | 0.00 | 0.00 | 4,51,797.00 | 0.00 |
| October, 2023 | 1,41,528.00 | 0.00 | 0.00 | 45,894.00 | 0.00 |
| November, 2023 | 4,77,758.00 | 2,38,879.00 | 0.00 | 12,82,987.00 | 0.00 |
| December, 2023 | 14,01,763.00 | 0.00 | 0.00 | 39,24,841.00 | 0.00 |
| Januaury, 2024 | 5,36,342.00 | 0.00 | 0.00 | 10,08,859.00 | 0.00 |
| February, 2024 | 7,74,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,12,498.00 | 0.00 |
| Total | 94,77,861.00 | 2,38,879.00 | 0.00 | 86,47,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |