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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:-Veeracholan |
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| Opening Balance | 67,85,519.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,522.00 | 0.00 | 0.00 | 3,81,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,79,799.00 | 0.00 |
| June, 2023 | 8,63,283.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
| July, 2023 | 31,000.00 | 0.00 | 0.00 | 1,14,982.00 | 0.00 |
| August, 2023 | 31,000.00 | 0.00 | 0.00 | 1,64,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,13,882.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,775.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| February, 2024 | 8,72,663.00 | 0.00 | 0.00 | 18,04,869.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,69,125.00 | 0.00 | 0.00 | 59,32,424.00 | 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 |