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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:-Pandanendal |
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| Opening Balance | 51,38,764.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,826.00 | 61,223.00 | 15,997.00 | 4,65,189.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,779.00 | 0.00 |
| September, 2023 | 1,75,191.00 | 0.00 | 0.00 | 2,79,240.00 | 0.00 |
| October, 2023 | 1,13,056.00 | 1,75,191.00 | 0.00 | 2,84,063.00 | 0.00 |
| November, 2023 | 1,69,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,584.00 | 0.00 | 0.00 | 1,98,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,81,297.00 | 2,36,414.00 | 15,997.00 | 13,94,588.00 | 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 |