|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Esali |
|||||
| Opening Balance | 41,70,206.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,015.00 | 0.00 | 0.00 | 1,81,132.60 | 0.00 |
| May, 2023 | 3,46,660.00 | 0.00 | 0.00 | 1,03,442.20 | 0.00 |
| June, 2023 | 2,46,833.00 | 0.00 | 2,64,681.00 | 4,20,274.00 | 0.00 |
| July, 2023 | 2,61,668.00 | 0.00 | 0.00 | 6,06,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,72,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,522.00 | 0.00 |
| November, 2023 | 3,16,656.00 | 0.00 | 0.00 | 1,60,947.00 | 0.00 |
| December, 2023 | 2,33,564.00 | 0.00 | 0.00 | 1,37,894.00 | 0.00 |
| Januaury, 2024 | 1,55,709.00 | 0.00 | 0.00 | 1,83,656.00 | 0.00 |
| February, 2024 | 2,33,564.00 | 0.00 | 0.00 | 1,84,292.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,669.00 | 0.00 | 2,64,681.00 | 28,72,623.80 | 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 |