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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:-Siruvallikuppam |
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| Opening Balance | 63,00,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,742.00 | 0.00 | 0.00 | 2,85,282.00 | 0.00 |
| May, 2023 | 3,49,509.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| June, 2023 | 9,347.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| July, 2023 | 3,360.00 | 0.00 | 0.00 | 1,89,857.00 | 0.00 |
| August, 2023 | 3,09,738.00 | 0.00 | 0.00 | 1,37,189.00 | 0.00 |
| September, 2023 | 8,421.00 | 0.00 | 0.00 | 1,36,504.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,87,934.00 | 0.00 | 0.00 | 7,23,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,92,308.00 | 0.00 |
| February, 2024 | 4,87,645.00 | 0.00 | 0.00 | 79,985.00 | 0.00 |
| March, 2024 | 1,86,589.00 | 0.00 | 0.00 | 2,14,284.00 | 0.00 |
| Total | 28,85,285.00 | 0.00 | 0.00 | 31,53,267.00 | 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 |