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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:-Vembi |
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| Opening Balance | 1,46,41,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,959.00 | 0.00 | 0.00 | 6,47,051.00 | 0.00 |
| May, 2023 | 8,04,368.00 | 0.00 | 0.00 | 3,15,167.00 | 0.00 |
| June, 2023 | 21,352.00 | 0.00 | 0.00 | 2,48,808.00 | 0.00 |
| July, 2023 | 11,36,685.00 | 0.00 | 0.00 | 15,34,770.00 | 0.00 |
| August, 2023 | 6,34,694.00 | 0.00 | 0.00 | 3,32,445.00 | 0.00 |
| September, 2023 | 46,344.00 | 0.00 | 32,09,565.00 | 3,55,445.00 | 0.00 |
| October, 2023 | 7,70,094.00 | 0.00 | 0.00 | 1,75,445.00 | 0.00 |
| November, 2023 | 7,52,524.00 | 0.00 | 0.00 | 2,25,068.00 | 0.00 |
| December, 2023 | 2,36,361.00 | 0.00 | 0.00 | 2,69,232.00 | 0.00 |
| Januaury, 2024 | 7,24,517.00 | 0.00 | 0.00 | 2,78,201.00 | 0.00 |
| February, 2024 | 11,68,796.00 | 0.00 | 0.00 | 3,43,631.00 | 0.00 |
| March, 2024 | 4,20,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,74,992.00 | 0.00 | 32,09,565.00 | 47,25,263.00 | 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 |