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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Vikkiravandi,Village Panchayat & Equivalent:-Ayyuragaram |
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| Opening Balance | 78,77,582.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,48,022.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,46,015.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
| September, 2024 | 14,19,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,18,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,86,391.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,21,481.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,146.00 | 0.00 | 0.00 | 56,96,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |