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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:-Thenpair |
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| Opening Balance | 88,83,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,02,058.00 | 0.00 | 0.00 | 1,84,514.00 | 0.00 |
| May, 2023 | 5,51,245.00 | 0.00 | 0.00 | 5,13,312.00 | 0.00 |
| June, 2023 | 7,383.00 | 0.00 | 0.00 | 8,08,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,950.00 | 0.00 |
| August, 2023 | 4,21,953.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,72,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,881.00 | 0.00 |
| November, 2023 | 13,17,258.00 | 0.00 | 0.00 | 6,46,543.00 | 0.00 |
| December, 2023 | 1,51,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,077.00 | 0.00 | 0.00 | 12,08,001.00 | 0.00 |
| February, 2024 | 5,80,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,64,197.00 | 0.00 |
| Total | 41,03,247.00 | 0.00 | 0.00 | 46,92,636.00 | 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 |