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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:-Mustakkuruchi |
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| Opening Balance | 67,28,286.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,90,782.00 | 0.00 | 0.00 | 6,16,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,56,997.00 | 2,25,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,344.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,82,738.00 | 0.00 |
| November, 2023 | 2,79,315.00 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
| December, 2023 | 4,18,973.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 2,79,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,87,358.00 | 0.00 | 1,56,997.00 | 19,23,411.00 | 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 |