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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:-Poombidagai |
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| Opening Balance | 57,06,889.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,130.00 | 0.00 | 0.00 | 5,12,346.00 | 0.00 |
| May, 2023 | 2,93,712.00 | 0.00 | 0.00 | 55,420.78 | 0.00 |
| June, 2023 | 98,707.00 | 0.00 | 6,45,682.40 | 7,96,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,541.00 | 0.00 |
| August, 2023 | 2,30,602.00 | 0.00 | 0.00 | 9,590.78 | 0.00 |
| September, 2023 | 5,59,616.00 | 0.00 | 0.00 | 10,04,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,42,801.00 | 0.00 | 0.00 | 6,28,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,991.00 | 0.00 | 6,45,682.40 | 32,16,398.56 | 0.00 |
| 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 |