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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:-Kandukondanmanickam |
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| Opening Balance | 35,62,556.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,278.00 | 0.00 | 1,03,126.30 | 1,27,295.00 | 0.00 |
| May, 2023 | 2,46,771.00 | 0.00 | 0.00 | 1,11,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| July, 2023 | 99,807.00 | 0.00 | 0.00 | 2,56,146.00 | 0.00 |
| August, 2023 | 2,57,692.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,114.00 | 0.00 |
| November, 2023 | 3,06,630.00 | 0.00 | 0.00 | 1,02,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,595.00 | 0.00 | 0.00 | 23,269.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,503.00 | 0.00 | 1,03,126.30 | 8,26,152.00 | 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 |