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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:-Narikudi |
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| Opening Balance | 68,32,540.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,273.02 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2023 | 3,34,395.02 | 0.00 | 0.00 | 1,37,796.00 | 0.00 |
| June, 2023 | 1,97,097.02 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,58,984.00 | 6,58,310.00 | 0.00 |
| September, 2023 | 0.00 | 4,50,070.00 | 0.00 | 11,200.00 | 5,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,21,252.00 | 0.00 |
| November, 2023 | 9,73,599.00 | 0.00 | 0.00 | 2,55,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,752.06 | 4,50,070.00 | 4,58,984.00 | 19,02,686.00 | 5,600.00 |
| 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 |