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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:-T. Velangudi |
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| Opening Balance | 49,35,299.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,784.00 | 0.00 | 16,244.30 | 0.00 | 0.00 |
| May, 2023 | 4,26,130.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,356.00 | 0.00 |
| August, 2023 | 0.00 | 6,120.00 | 0.00 | 2,32,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,918.00 | 0.00 | 0.00 | 4,28,310.00 | 0.00 |
| Januaury, 2024 | 1,46,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,750.00 | 6,120.00 | 16,244.30 | 8,83,279.00 | 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 |