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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 |
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| Opening Balance | 10,44,91,406.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,20,175.00 | 0.00 | 0.00 | 47,77,795.00 | 0.00 |
| May, 2023 | 1,21,56,244.00 | 0.00 | 0.00 | 58,01,033.00 | 0.00 |
| June, 2023 | 41,22,872.00 | 0.00 | 0.00 | 62,42,624.00 | 0.00 |
| July, 2023 | 48,51,358.00 | 0.00 | 0.00 | 96,10,357.00 | 0.00 |
| August, 2023 | 73,88,681.00 | 0.00 | 0.00 | 74,56,369.00 | 0.00 |
| September, 2023 | 4,23,050.00 | 0.00 | 0.00 | 65,76,593.00 | 0.00 |
| October, 2023 | 25,61,322.00 | 0.00 | 0.00 | 49,05,666.00 | 0.00 |
| November, 2023 | 61,50,796.00 | 0.00 | 0.00 | 83,03,388.00 | 0.00 |
| December, 2023 | 1,18,67,655.00 | 0.00 | 0.00 | 68,53,133.00 | 4,937.00 |
| Januaury, 2024 | 50,35,022.00 | 0.00 | 0.00 | 68,45,590.00 | 0.00 |
| February, 2024 | 1,14,01,797.00 | 0.00 | 0.00 | 52,30,646.00 | 0.00 |
| March, 2024 | 48,83,597.00 | 0.00 | 0.00 | 87,57,407.00 | 0.00 |
| Total | 7,51,62,569.00 | 0.00 | 0.00 | 8,13,60,601.00 | 4,937.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |