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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:-Varalotti |
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| Opening Balance | 78,03,293.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,05,654.00 | 0.00 | 0.00 | 7,95,789.00 | 0.00 |
| June, 2023 | 1,074.00 | 0.00 | 0.00 | 3,21,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,707.00 | 0.00 |
| August, 2023 | 2,66,900.00 | 0.00 | 0.00 | 1,08,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| December, 2023 | 17,14,773.00 | 0.00 | 0.00 | 11,00,521.00 | 0.00 |
| Januaury, 2024 | 2,62,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,93,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,52,781.00 | 0.00 | 0.00 | 29,27,899.00 | 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 |