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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:-Thulukkankulam |
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| Opening Balance | 41,98,374.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,66,496.00 | 0.00 | 1,21,475.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,790.00 | 2,76,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,39,111.00 | 0.00 |
| October, 2023 | 3,22,357.00 | 0.00 | 0.00 | 60,053.00 | 0.00 |
| November, 2023 | 4,83,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,563.00 | 0.00 |
| February, 2024 | 8,05,892.00 | 0.00 | 0.00 | 1,38,156.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,929.00 | 0.00 |
| Total | 27,78,280.00 | 0.00 | 1,29,265.00 | 20,68,488.00 | 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 |