|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti,Village Panchayat & Equivalent:-Valukkalotti |
|||||
| Opening Balance | 57,44,786.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,23,537.00 | 0.00 | 0.00 | 84,346.00 | 0.00 |
| June, 2023 | 1,11,260.00 | 0.00 | 0.00 | 2,61,134.00 | 0.00 |
| July, 2023 | 5,84,137.00 | 0.00 | 31,106.00 | 12,31,160.00 | 0.00 |
| August, 2023 | 1,83,374.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
| September, 2023 | 27,847.00 | 0.00 | 0.00 | 16,08,823.00 | 0.00 |
| October, 2023 | 1,88,404.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2023 | 3,89,475.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,125.00 | 0.00 |
| Januaury, 2024 | 1,71,764.00 | 0.00 | 0.00 | 7,38,600.00 | 0.00 |
| February, 2024 | 3,53,851.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,45,226.00 | 0.00 | 31,106.00 | 43,57,345.00 | 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 |