|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi,Village Panchayat & Equivalent:-Nathakulam |
|||||
| Opening Balance | 60,34,545.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,008.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| May, 2023 | 2,00,349.00 | 0.00 | 0.00 | 8,44,927.00 | 0.00 |
| June, 2023 | 1,66,512.00 | 0.00 | 12,10,506.07 | 1,17,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,596.00 | 0.00 |
| September, 2023 | 42,705.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| October, 2023 | 6,93,582.00 | 0.00 | 0.00 | 6,93,582.00 | 0.00 |
| November, 2023 | 1,73,118.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| December, 2023 | 1,68,321.00 | 0.00 | 0.00 | 1,94,926.00 | 0.00 |
| Januaury, 2024 | 1,12,214.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| February, 2024 | 1,68,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,130.00 | 0.00 | 12,10,506.07 | 22,58,504.00 | 0.00 |
| 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 |