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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:-Pagandai .V |
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| Opening Balance | 48,34,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,174.00 | 0.00 |
| May, 2023 | 2,51,165.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| June, 2023 | 6,09,461.00 | 0.00 | 12,269.00 | 2,24,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,30,485.00 | 0.00 | 0.00 | 3,81,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,72,557.00 | 0.00 | 0.00 | 13,61,863.00 | 0.00 |
| December, 2023 | 4,97,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,559.00 | 0.00 |
| February, 2024 | 6,95,623.00 | 0.00 | 0.00 | 9,50,578.00 | 0.00 |
| March, 2024 | 61,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,18,261.00 | 0.00 | 12,269.00 | 42,79,758.00 | 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 |