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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:-Velaneri |
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| Opening Balance | 50,37,926.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 58,172.00 | 0.00 |
| May, 2023 | 2,83,571.00 | 0.00 | 6,993.00 | 6,80,233.00 | 0.00 |
| June, 2023 | 68,413.00 | 0.00 | 0.00 | 1,92,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,425.00 | 0.00 |
| August, 2023 | 0.00 | 10,610.00 | 0.00 | 1,18,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
| October, 2023 | 1,22,897.00 | 0.00 | 0.00 | 85,952.00 | 0.00 |
| November, 2023 | 1,84,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,22,897.00 | 0.00 | 0.00 | 1,59,634.00 | 0.00 |
| February, 2024 | 1,84,346.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,56,593.00 | 0.00 |
| Total | 9,70,970.00 | 10,610.00 | 6,993.00 | 20,48,519.00 | 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 |