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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:-Sooranur |
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| Opening Balance | 61,01,830.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,740.00 | 0.00 |
| May, 2023 | 7,49,340.00 | 0.00 | 53,445.00 | 9,22,482.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,02,993.00 | 0.00 | 0.00 | 8,61,780.00 | 0.00 |
| November, 2023 | 4,54,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,489.00 | 0.00 | 0.00 | 3,49,817.00 | 0.00 |
| March, 2024 | 14,28,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,93,265.00 | 0.00 | 53,445.00 | 23,48,819.00 | 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 |