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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Arasakulam |
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| Opening Balance | 52,37,899.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,822.00 | 0.00 | 0.00 | 8,94,262.00 | 0.00 |
| May, 2023 | 3,99,039.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2023 | 11,556.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| July, 2023 | 1,20,353.00 | 0.00 | 0.00 | 3,43,011.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,09,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,639.00 | 0.00 | 0.00 | 3,68,907.00 | 0.00 |
| Januaury, 2024 | 1,76,656.00 | 0.00 | 0.00 | 3,97,861.00 | 0.00 |
| February, 2024 | 2,64,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,048.00 | 0.00 | 0.00 | 31,77,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |