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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:-Vettukadu |
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| Opening Balance | 50,04,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,369.00 | 0.00 | 0.00 | 1,29,661.00 | 0.00 |
| May, 2023 | 3,34,871.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| June, 2023 | 11,148.00 | 0.00 | 0.00 | 1,84,176.00 | 0.00 |
| July, 2023 | 2,20,017.00 | 0.00 | 0.00 | 7,01,554.00 | 0.00 |
| August, 2023 | 3,51,275.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| September, 2023 | 15,936.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,47,277.50 | 0.00 |
| November, 2023 | 7,20,328.00 | 0.00 | 0.00 | 6,78,319.00 | 0.00 |
| December, 2023 | 1,45,493.00 | 0.00 | 0.00 | 2,18,813.00 | 0.00 |
| Januaury, 2024 | 2,40,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,88,766.00 | 5,56,766.00 |
| Total | 28,04,058.00 | 0.00 | 0.00 | 28,54,094.50 | 5,56,766.00 |
| 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 |