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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:-Reddikuppam |
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| Opening Balance | 54,56,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,294.00 | 0.00 | 0.00 | 1,33,212.00 | 0.00 |
| May, 2023 | 2,78,603.00 | 0.00 | 0.00 | 1,62,798.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,414.00 | 0.00 |
| July, 2023 | 18,249.00 | 0.00 | 0.00 | 84,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,15,499.00 | 0.00 | 0.00 | 3,60,683.00 | 0.00 |
| December, 2023 | 61,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,927.00 | 0.00 | 0.00 | 75,134.00 | 0.00 |
| February, 2024 | 2,06,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,605.00 | 0.00 | 0.00 | 5,06,222.00 | 0.00 |
| Total | 19,26,999.00 | 0.00 | 0.00 | 14,85,340.00 | 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 |