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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:-Vakkur |
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| Opening Balance | 46,77,811.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,28,883.00 | 0.00 | 0.00 | 2,80,035.00 | 0.00 |
| June, 2023 | 1,509.00 | 0.00 | 0.00 | 2,32,016.00 | 0.00 |
| July, 2023 | 20.00 | 0.00 | 0.00 | 2,38,790.00 | 0.00 |
| August, 2023 | 5,65,684.00 | 0.00 | 0.00 | 10,49,487.00 | 0.00 |
| September, 2023 | 14,069.00 | 0.00 | 0.00 | 3,28,920.00 | 0.00 |
| October, 2023 | 9,73,566.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| November, 2023 | 1,29,015.00 | 0.00 | 0.00 | 3,10,124.00 | 0.00 |
| December, 2023 | 8,70,648.00 | 0.00 | 0.00 | 3,30,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,81,698.00 | 0.00 |
| February, 2024 | 10,76,960.00 | 0.00 | 0.00 | 6,10,800.00 | 0.00 |
| March, 2024 | 60,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,26,385.00 | 0.00 | 0.00 | 53,84,524.00 | 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 |