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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:-N. Mukkulam |
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| Opening Balance | 46,15,027.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,522.00 | 0.00 | 11,212.00 | 1,00,054.08 | 0.00 |
| May, 2023 | 1,71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,848.00 | 0.00 |
| July, 2023 | 25,636.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,403.00 | 0.00 |
| September, 2023 | 3,876.00 | 0.00 | 0.00 | 2,76,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,386.00 | 0.00 | 0.00 | 5,67,012.00 | 1,86,070.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,17,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,418.00 | 0.00 | 0.00 | 6,343.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,575.00 | 0.00 | 11,212.00 | 12,89,169.08 | 1,86,070.00 |
| 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 |