|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Vakkanangundu |
|||||
| Opening Balance | 52,52,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,193.00 | 0.00 |
| May, 2023 | 6,55,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,48,906.00 | 0.00 | 0.00 | 8,90,190.25 | 0.00 |
| July, 2023 | 3,73,548.00 | 0.00 | 0.00 | 87,242.00 | 0.00 |
| August, 2023 | 4,33,308.25 | 0.00 | 0.00 | 18,70,205.00 | 0.00 |
| September, 2023 | 55,369.00 | 0.00 | 0.00 | 5,72,100.00 | 0.00 |
| October, 2023 | 6,760.00 | 0.00 | 0.00 | 2,93,908.00 | 0.00 |
| November, 2023 | 1,20,570.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| December, 2023 | 6,62,378.00 | 0.00 | 0.00 | 1,74,038.00 | 0.00 |
| Januaury, 2024 | 2,64,951.00 | 0.00 | 0.00 | 2,99,216.00 | 0.00 |
| February, 2024 | 3,97,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,18,475.25 | 0.00 | 0.00 | 43,09,872.25 | 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 |