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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:-Nalur |
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| Opening Balance | 58,05,388.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,686.00 | 0.00 | 0.00 | 3,82,074.00 | 0.00 |
| May, 2023 | 2,79,358.00 | 0.00 | 84,084.00 | 76,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,313.00 | 0.00 | 0.00 | 3,89,639.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,20,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,012.00 | 23,720.00 |
| October, 2023 | 3,80,487.00 | 0.00 | 0.00 | 5,22,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,394.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,656.00 | 0.00 | 0.00 | 5,91,448.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,894.00 | 0.00 | 84,084.00 | 28,55,534.00 | 23,720.00 |
| 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 |