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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:-Kallumadaipoolangulam |
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| Opening Balance | 51,82,288.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,149.00 | 0.00 | 0.00 | 99,649.00 | 0.00 |
| May, 2023 | 2,37,521.00 | 0.00 | 0.00 | 1,01,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 30,216.26 | 4,97,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,52,659.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,283.00 | 0.00 | 0.00 | 4,17,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,383.00 | 0.00 | 0.00 | 1,15,852.00 | 0.00 |
| February, 2024 | 1,32,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,910.00 | 0.00 | 1,82,875.26 | 12,63,206.00 | 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 |