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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:-Vadakuchipalayam |
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| Opening Balance | 64,93,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,612.00 | 0.00 | 0.00 | 1,08,518.00 | 0.00 |
| May, 2023 | 3,62,619.00 | 0.00 | 0.00 | 3,64,205.00 | 0.00 |
| June, 2023 | 4,720.00 | 0.00 | 0.00 | 1,47,732.00 | 0.00 |
| July, 2023 | 126.00 | 0.00 | 0.00 | 5,87,054.00 | 0.00 |
| August, 2023 | 3,87,567.00 | 0.00 | 0.00 | 5,09,134.00 | 0.00 |
| September, 2023 | 13,046.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| October, 2023 | 4,93,679.00 | 0.00 | 0.00 | 7,72,911.00 | 0.00 |
| November, 2023 | 3,83,065.00 | 0.00 | 0.00 | 2,78,212.00 | 0.00 |
| December, 2023 | 62,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,022.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 27,99,922.00 | 0.00 | 0.00 | 31,04,260.00 | 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 |