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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:-Velanoorani |
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| Opening Balance | 73,47,594.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| May, 2023 | 4,94,447.00 | 0.00 | 25,76,668.60 | 7,60,321.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,56,786.00 | 25,274.00 | 0.00 | 12,56,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,367.00 | 0.00 | 0.00 | 10,71,396.00 | 0.00 |
| December, 2023 | 4,20,972.00 | 0.00 | 0.00 | 6,40,912.00 | 0.00 |
| Januaury, 2024 | 2,80,648.00 | 0.00 | 0.00 | 4,37,450.00 | 0.00 |
| February, 2024 | 4,87,732.00 | 0.00 | 0.00 | 5,79,325.30 | 2,21,059.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| Total | 34,89,952.00 | 25,274.00 | 25,76,668.60 | 48,05,114.85 | 2,21,059.00 |
| 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 |