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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:-Salai .V |
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| Opening Balance | 1,67,41,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,969.00 | 0.00 | 20,87,204.00 | 34,552.00 | 0.00 |
| May, 2023 | 4,35,565.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| June, 2023 | 5,58,066.00 | 0.00 | 0.00 | 31,704.00 | 0.00 |
| July, 2023 | 2,96,702.00 | 0.00 | 0.00 | 6,91,503.00 | 0.00 |
| August, 2023 | 4,24,710.00 | 0.00 | 0.00 | 4,43,854.00 | 0.00 |
| September, 2023 | 22,250.00 | 0.00 | 0.00 | 3,11,480.00 | 0.00 |
| October, 2023 | 2,94,312.00 | 0.00 | 0.00 | 4,12,296.00 | 0.00 |
| November, 2023 | 6,45,242.00 | 0.00 | 0.00 | 3,32,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,76,058.00 | 0.00 | 20,87,204.00 | 24,40,710.00 | 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 |