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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:-Johilpatti |
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| Opening Balance | 22,26,480.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,03,875.00 | 0.00 | 2,084.00 | 84,370.00 | 0.00 |
| May, 2023 | 3,91,540.00 | 0.00 | 0.00 | 2,17,920.00 | 0.00 |
| June, 2023 | 3,13,889.00 | 0.00 | 0.00 | 1,67,886.92 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,921.00 | 0.00 |
| August, 2023 | 3,42,558.00 | 0.00 | 0.00 | 3,00,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,18,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,52,408.00 | 0.00 |
| November, 2023 | 1,87,938.00 | 0.00 | 0.00 | 96,894.00 | 0.00 |
| December, 2023 | 2,81,907.00 | 0.00 | 0.00 | 2,91,530.00 | 0.00 |
| Januaury, 2024 | 1,87,938.00 | 0.00 | 0.00 | 3,40,455.00 | 0.00 |
| February, 2024 | 2,92,063.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 56,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,475.00 | 0.00 | 2,084.00 | 33,23,679.92 | 0.00 |
| 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 |