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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:-Pappanam |
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| Opening Balance | 60,28,441.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,251.00 | 0.00 | 0.00 | 1,82,968.00 | 0.00 |
| May, 2023 | 2,32,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,111.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,114.00 | 0.00 | 0.00 | 1,71,372.00 | 0.00 |
| December, 2023 | 2,25,171.00 | 0.00 | 0.00 | 3,81,688.00 | 0.00 |
| Januaury, 2024 | 1,50,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,505.00 | 0.00 | 0.00 | 11,91,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |