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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:-Ulagalampoondi |
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| Opening Balance | 71,48,718.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,742.00 | 0.00 | 0.00 | 2,62,904.00 | 0.00 |
| May, 2023 | 3,56,138.00 | 0.00 | 0.00 | 1,36,088.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,608.00 | 0.00 |
| July, 2023 | 5,17,166.00 | 0.00 | 0.00 | 4,80,378.00 | 0.00 |
| August, 2023 | 3,66,786.00 | 0.00 | 0.00 | 2,06,556.00 | 0.00 |
| September, 2023 | 32,788.00 | 0.00 | 0.00 | 7,11,421.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,62,568.00 | 0.00 | 0.00 | 6,84,201.00 | 0.00 |
| December, 2023 | 77,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,110.00 | 0.00 | 0.00 | 4,53,316.00 | 0.00 |
| February, 2024 | 2,95,508.00 | 0.00 | 0.00 | 1,67,578.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,92,350.00 | 0.00 | 0.00 | 32,24,050.00 | 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 |