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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:-Narikudi,Village Panchayat & Equivalent:-Agathakulam |
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| Opening Balance | 48,14,905.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,695.00 | 0.00 | 0.00 | 1,98,907.00 | 0.00 |
| May, 2023 | 1,16,080.00 | 0.00 | 0.00 | 1,11,553.00 | 0.00 |
| June, 2023 | 13,156.00 | 0.00 | 1,56,486.20 | 6,54,673.00 | 0.00 |
| July, 2023 | 1,51,824.40 | 0.00 | 0.00 | 8,85,764.00 | 2,574.00 |
| August, 2023 | 73,668.00 | 0.00 | 0.00 | 59,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,516.00 | 0.00 | 0.00 | 1,41,516.00 | 0.00 |
| November, 2023 | 2,64,641.00 | 0.00 | 0.00 | 5,64,077.00 | 0.00 |
| December, 2023 | 3,96,962.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| Januaury, 2024 | 2,64,641.00 | 0.00 | 0.00 | 3,48,185.00 | 0.00 |
| February, 2024 | 3,96,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,145.40 | 0.00 | 1,56,486.20 | 30,46,837.00 | 2,574.00 |
| 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 |