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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:-Sethupuram |
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| Opening Balance | 42,55,086.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,83,218.01 | 0.00 | 0.00 | 6,75,428.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,06,347.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 3,91,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,25,574.00 | 0.00 |
| October, 2023 | 1,07,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,595.00 | 0.00 | 0.00 | 2,92,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,658.00 | 0.00 | 0.00 | 3,37,694.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,52,402.01 | 0.00 | 0.00 | 23,28,953.00 | 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 |