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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:-Varisaiyur |
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| Opening Balance | 51,63,124.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,10,147.58 | 0.00 | 0.00 | 3,99,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,85,407.00 | 5,05,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,533.00 | 0.00 | 0.00 | 65,309.00 | 0.00 |
| December, 2023 | 1,92,336.00 | 0.00 | 0.00 | 2,48,835.00 | 0.00 |
| Januaury, 2024 | 1,28,224.00 | 0.00 | 0.00 | 2,90,210.00 | 0.00 |
| February, 2024 | 1,92,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,607.00 | 0.00 |
| Total | 65,16,576.58 | 0.00 | 3,85,407.00 | 17,59,061.00 | 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 |