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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:-Veliyandhal |
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| Opening Balance | 66,77,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,560.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2023 | 1,92,388.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,768.00 | 0.00 |
| July, 2023 | 2,22,335.00 | 0.00 | 0.00 | 3,95,453.00 | 0.00 |
| August, 2023 | 2,47,374.00 | 0.00 | 0.00 | 23,997.00 | 0.00 |
| September, 2023 | 24,652.00 | 0.00 | 0.00 | 2,04,717.00 | 0.00 |
| October, 2023 | 71,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,203.00 | 0.00 | 0.00 | 64,647.00 | 0.00 |
| Januaury, 2024 | 1,46,555.00 | 0.00 | 0.00 | 1,68,225.00 | 0.00 |
| February, 2024 | 1,44,337.00 | 0.00 | 0.00 | 4,203.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,052.00 | 0.00 | 0.00 | 10,57,792.00 | 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 |