|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Papanapattu |
|||||
| Opening Balance | 96,39,069.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,07,172.00 | 0.00 | 0.00 | 3,05,678.00 | 0.00 |
| June, 2023 | 17,59,270.00 | 0.00 | 42,28,409.00 | 7,29,639.94 | 0.00 |
| July, 2023 | 3,71,575.00 | 0.00 | 0.00 | 1,54,798.00 | 0.00 |
| August, 2023 | 2,39,508.00 | 0.00 | 0.00 | 5,60,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,770.00 | 0.00 | 0.00 | 7,76,956.00 | 0.00 |
| November, 2023 | 3,10,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,04,775.00 | 0.00 | 0.00 | 12,15,533.89 | 0.00 |
| Januaury, 2024 | 3,90,605.00 | 0.00 | 0.00 | 4,74,676.00 | 0.00 |
| February, 2024 | 5,26,960.00 | 0.00 | 0.00 | 5,13,717.14 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,14,654.00 | 0.00 | 42,28,409.00 | 47,31,761.97 | 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 |