|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Keelakondraikulam |
|||||
| Opening Balance | 37,86,718.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,81,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,760.00 | 0.00 |
| July, 2023 | 1,16,319.00 | 0.00 | 0.00 | 1,78,775.00 | 0.00 |
| August, 2023 | 93,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,256.00 | 3,34,547.00 | 0.00 |
| November, 2023 | 70,227.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| December, 2023 | 78,898.00 | 0.00 | 0.00 | 1,80,937.00 | 0.00 |
| Januaury, 2024 | 52,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 78,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,552.00 | 0.00 | 1,256.00 | 9,98,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |