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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:-Radhapuram |
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| Opening Balance | 61,17,692.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,63,970.00 | 0.00 | 0.00 | 4,58,271.00 | 0.00 |
| May, 2023 | 4,79,437.00 | 0.00 | 0.00 | 3,58,388.00 | 0.00 |
| June, 2023 | 38,473.00 | 0.00 | 0.00 | 1,28,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,537.00 | 0.00 |
| August, 2023 | 3,43,638.00 | 0.00 | 0.00 | 3,37,312.00 | 0.00 |
| September, 2023 | 24,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,05,026.00 | 0.00 | 0.00 | 6,11,250.00 | 0.00 |
| December, 2023 | 6,27,008.00 | 0.00 | 0.00 | 1,76,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| February, 2024 | 9,44,291.00 | 0.00 | 0.00 | 10,14,018.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,25,908.00 | 0.00 | 0.00 | 35,45,042.00 | 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 |