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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:-Thonugal |
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| Opening Balance | 45,81,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,36,635.00 | 0.00 | 0.00 | 7,78,555.00 | 0.00 |
| June, 2023 | 12,61,798.00 | 0.00 | 0.00 | 18,22,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,38,578.00 | 0.00 |
| August, 2023 | 12,46,059.00 | 0.00 | 2,00,457.00 | 8,36,051.00 | 0.00 |
| September, 2023 | 6,29,704.00 | 0.00 | 0.00 | 25,00,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,977.00 | 0.00 |
| November, 2023 | 7,90,075.00 | 0.00 | 0.00 | 2,82,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,53,186.00 | 0.00 | 2,00,457.00 | 70,72,306.00 | 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 |