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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:-Ponnankuppam |
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| Opening Balance | 70,58,627.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,642.00 | 0.00 | 0.00 | 1,97,891.30 | 0.00 |
| May, 2023 | 2,63,547.00 | 0.00 | 0.00 | 3,55,905.00 | 0.00 |
| June, 2023 | 8,169.00 | 0.00 | 16,78,921.00 | 6,51,162.00 | 0.00 |
| July, 2023 | 32,012.00 | 0.00 | 0.00 | 74,214.00 | 0.00 |
| August, 2023 | 1,82,245.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| September, 2023 | 7,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,297.00 | 0.00 | 0.00 | 2,53,507.00 | 0.00 |
| November, 2023 | 7,78,130.00 | 0.00 | 0.00 | 7,56,769.00 | 0.00 |
| December, 2023 | 3,69,528.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| Januaury, 2024 | 1,76,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,332.00 | 0.00 | 0.00 | 86,532.00 | 0.00 |
| March, 2024 | 57,135.00 | 0.00 | 0.00 | 2,89,690.25 | 0.00 |
| Total | 25,57,695.00 | 0.00 | 16,78,921.00 | 28,33,489.55 | 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 |