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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:-Thoppur |
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| Opening Balance | 95,27,105.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,55,824.00 | 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 | 3,15,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 61,879.50 | 1,86,207.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,898.00 | 0.00 |
| November, 2023 | 10,12,367.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,806.00 | 0.00 |
| Januaury, 2024 | 4,04,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,07,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| Total | 28,80,558.00 | 0.00 | 61,879.50 | 11,86,517.00 | 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 |