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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:-Poomalaipatti |
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| Opening Balance | 93,28,886.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,716.00 | 0.00 | 0.00 | 12,61,409.00 | 0.00 |
| May, 2023 | 6,14,433.00 | 0.00 | 17,95,625.80 | 18,62,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,211.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,084.00 | 0.00 |
| August, 2023 | 3,39,856.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,747.00 | 0.00 |
| November, 2023 | 3,40,777.00 | 0.00 | 0.00 | 2,21,402.00 | 0.00 |
| December, 2023 | 3,72,579.00 | 0.00 | 0.00 | 7,05,724.00 | 0.00 |
| Januaury, 2024 | 2,48,386.00 | 0.00 | 0.00 | 3,47,504.00 | 0.00 |
| February, 2024 | 3,72,579.00 | 0.00 | 0.00 | 2,32,236.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,34,326.00 | 0.00 | 17,95,625.80 | 50,71,956.00 | 0.00 |
| 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 |