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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:-Kottakatchiyendal |
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| Opening Balance | 59,42,481.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,120.00 | 0.00 | 2,01,682.97 | 12,51,516.00 | 3,58,057.00 |
| May, 2023 | 2,66,319.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| June, 2023 | 1,95,000.00 | 0.00 | 0.00 | 2,34,050.00 | 0.00 |
| July, 2023 | 1,41,804.00 | 0.00 | 0.00 | 1,34,431.00 | 0.00 |
| August, 2023 | 2,81,702.00 | 0.00 | 0.00 | 1,67,204.00 | 0.00 |
| September, 2023 | 1,12,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,241.00 | 0.00 | 0.00 | 68,711.00 | 0.00 |
| November, 2023 | 1,60,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,241.00 | 0.00 | 0.00 | 7,12,581.00 | 0.00 |
| February, 2024 | 1,60,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,950.00 | 0.00 | 2,01,682.97 | 26,90,721.00 | 3,58,057.00 |
| 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 |