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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:-Andianendal |
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| Opening Balance | 49,20,323.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,127.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,502.00 | 0.00 | 63,410.00 | 5,65,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,884.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,889.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,02,316.00 | 0.00 |
| November, 2023 | 2,40,060.00 | 0.00 | 0.00 | 1,12,798.00 | 0.00 |
| December, 2023 | 2,64,976.00 | 0.00 | 0.00 | 10,41,250.00 | 0.00 |
| Januaury, 2024 | 1,76,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,976.00 | 0.00 | 0.00 | 46,973.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,291.00 | 0.00 | 63,410.00 | 23,48,306.00 | 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 |