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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:-Thumbur |
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| Opening Balance | 50,58,047.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,84,197.00 | 0.00 | 0.00 | 3,61,880.00 | 0.00 |
| May, 2023 | 5,98,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,70,177.00 | 0.00 | 0.00 | 9,12,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,89,110.00 | 0.00 | 0.00 | 1,59,722.00 | 0.00 |
| September, 2023 | 22,343.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| October, 2023 | 3,53,867.00 | 0.00 | 0.00 | 19,75,467.00 | 0.00 |
| November, 2023 | 3,83,166.00 | 0.00 | 0.00 | 2,57,895.00 | 0.00 |
| December, 2023 | 6,97,818.00 | 0.00 | 0.00 | 1,45,072.00 | 0.00 |
| Januaury, 2024 | 3,83,166.00 | 0.00 | 0.00 | 6,85,318.00 | 0.00 |
| February, 2024 | 5,74,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,443.50 | 0.00 | 0.00 | 3,98,574.20 | 0.00 |
| Total | 51,58,212.50 | 0.00 | 0.00 | 50,79,162.20 | 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 |