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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:-Thoravi |
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| Opening Balance | 54,69,564.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,968.00 | 0.00 | 0.00 | 4,39,194.00 | 0.00 |
| May, 2023 | 22,13,283.00 | 0.00 | 0.00 | 10,64,510.00 | 0.00 |
| June, 2023 | 21,750.00 | 0.00 | 0.00 | 4,56,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,031.00 | 0.00 |
| August, 2023 | 4,35,008.00 | 0.00 | 0.00 | 5,48,013.00 | 0.00 |
| September, 2023 | 1,85,774.00 | 0.00 | 0.00 | 10,44,486.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,99,440.00 | 0.00 |
| November, 2023 | 6,58,144.00 | 0.00 | 0.00 | 3,95,105.00 | 6,608.00 |
| December, 2023 | 8,48,565.00 | 0.00 | 0.00 | 5,80,492.00 | 0.00 |
| Januaury, 2024 | 5,85,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,47,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,82,386.00 | 0.00 | 0.00 | 55,53,869.00 | 6,608.00 |
| 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 |