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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:-Melaparuthiyur |
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| Opening Balance | 37,04,102.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,823.00 | 0.00 | 0.00 | 1,86,146.00 | 0.00 |
| May, 2023 | 2,46,733.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| June, 2023 | 35,178.00 | 0.00 | 0.00 | 2,86,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,926.00 | 0.00 |
| November, 2023 | 3,47,748.00 | 0.00 | 0.00 | 2,02,422.00 | 0.00 |
| December, 2023 | 7,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,708.00 | 0.00 | 0.00 | 71,246.00 | 0.00 |
| Total | 13,21,537.00 | 0.00 | 0.00 | 14,17,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |