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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:-Pudupalayam .T |
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| Opening Balance | 98,01,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,881.00 | 0.00 | 0.00 | 1,84,487.00 | 0.00 |
| May, 2023 | 3,54,741.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| June, 2023 | 23,531.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,835.00 | 0.00 |
| August, 2023 | 6,03,462.00 | 0.00 | 0.00 | 7,42,764.00 | 0.00 |
| September, 2023 | 25,219.00 | 0.00 | 0.00 | 1,74,568.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,10,831.00 | 0.00 |
| November, 2023 | 5,49,830.00 | 0.00 | 0.00 | 6,84,024.00 | 0.00 |
| December, 2023 | 81,498.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| Januaury, 2024 | 2,55,932.00 | 0.00 | 0.00 | 1,29,997.00 | 0.00 |
| February, 2024 | 2,93,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,41,147.00 | 0.00 |
| Total | 29,17,992.00 | 0.00 | 0.00 | 26,63,002.00 | 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 |