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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:-S.Kallupatti |
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| Opening Balance | 47,60,864.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,204.00 | 0.00 | 0.00 | 0.00 | 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 | 92,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,767.00 | 0.00 | 0.00 | 1,85,344.00 | 0.00 |
| December, 2023 | 2,74,151.00 | 0.00 | 0.00 | 2,43,484.00 | 0.00 |
| Januaury, 2024 | 1,82,767.00 | 0.00 | 0.00 | 3,31,597.00 | 0.00 |
| February, 2024 | 2,74,151.00 | 0.00 | 0.00 | 9,00,705.50 | 0.00 |
| March, 2024 | 1,11,844.00 | 0.00 | 0.00 | 96,265.50 | 0.00 |
| Total | 12,96,884.00 | 0.00 | 0.00 | 19,38,276.00 | 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 |