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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.Maraikulam |
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| Opening Balance | 47,44,926.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,892.00 | 0.00 | 0.00 | 3,05,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,09,836.00 | 0.00 | 0.00 | 2,91,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,66,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,849.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
| December, 2023 | 9,50,434.00 | 0.00 | 0.00 | 6,76,230.00 | 0.00 |
| Januaury, 2024 | 2,42,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,89,470.00 | 0.00 | 0.00 | 31,18,415.00 | 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 |