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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:-Sathanur .V |
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| Opening Balance | 1,13,28,750.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,240.00 | 0.00 | 0.00 | 9,18,208.00 | 0.00 |
| May, 2023 | 7,53,050.00 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| June, 2023 | 7,44,505.00 | 0.00 | 0.00 | 8,16,739.00 | 0.00 |
| July, 2023 | 5,61,735.00 | 0.00 | 0.00 | 6,73,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,74,929.00 | 0.00 |
| September, 2023 | 2,91,462.00 | 0.00 | 0.00 | 38,504.00 | 0.00 |
| October, 2023 | 3,52,975.00 | 0.00 | 0.00 | 12,42,063.00 | 0.00 |
| November, 2023 | 12,35,347.00 | 0.00 | 0.00 | 7,91,585.00 | 0.00 |
| December, 2023 | 10,647.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 7,32,336.00 | 0.00 |
| February, 2024 | 11,15,347.00 | 0.00 | 0.00 | 8,92,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,773.00 | 0.00 |
| Total | 57,48,308.00 | 0.00 | 0.00 | 84,43,526.00 | 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 |