|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Alagianallur |
|||||
| Opening Balance | 86,05,536.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,43,782.00 | 0.00 | 9,86,195.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,42,599.00 | 0.00 | 0.00 | 8,91,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,954.00 | 0.00 |
| October, 2023 | 5,68,633.00 | 0.00 | 0.00 | 12,82,284.00 | 0.00 |
| November, 2023 | 8,52,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,68,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,52,950.00 | 0.00 | 0.00 | 14,94,764.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 14,94,764.00 |
| Total | 43,29,547.00 | 0.00 | 9,86,195.00 | 44,20,329.00 | 14,94,764.00 |
| 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 |