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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:-Panapakkam |
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| Opening Balance | 69,76,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,648.00 | 0.00 | 0.00 | 38,693.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,25,897.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 74,657.00 | 0.00 | 0.00 | 1,06,031.00 | 0.00 |
| September, 2024 | 1,11,985.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,01,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,122.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,872.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,290.00 | 0.00 | 0.00 | 6,18,206.00 | 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 |