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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:-Alagapuri |
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| Opening Balance | 51,36,758.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,89,755.00 | 0.00 | 13,43,947.00 | 0.00 | 0.00 |
| May, 2023 | 4,02,818.00 | 0.00 | 0.00 | 2,99,453.00 | 0.00 |
| June, 2023 | 1,40,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,46,577.00 | 0.00 | 0.00 | 2,31,941.00 | 0.00 |
| September, 2023 | 19,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,39,190.00 | 0.00 | 0.00 | 3,60,290.00 | 0.00 |
| December, 2023 | 4,18,350.00 | 0.00 | 0.00 | 1,94,835.00 | 0.00 |
| Januaury, 2024 | 2,78,900.00 | 0.00 | 0.00 | 87,360.00 | 43,680.00 |
| February, 2024 | 4,18,350.00 | 0.00 | 0.00 | 5,64,716.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,54,000.00 | 0.00 | 13,43,947.00 | 17,38,595.00 | 43,680.00 |
| 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 |