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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:-Panayapuram |
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| Opening Balance | 40,54,523.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,840.00 | 0.00 | 0.00 | 2,81,481.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,03,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,97,365.00 | 0.00 | 0.00 | 5,40,323.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,76,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,742.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,14,108.00 | 14,02,502.00 |
| Total | 11,77,205.00 | 0.00 | 0.00 | 44,05,356.00 | 14,02,502.00 |
| 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 |