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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:-Sivakasi,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 60,51,869.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,532.00 | 0.00 | 0.00 | 10,73,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 4,07,878.00 | 0.00 | 1,60,228.00 | 3,93,846.00 | 0.00 |
| July, 2023 | 19,200.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| August, 2023 | 1,00,743.00 | 0.00 | 0.00 | 2,90,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,73,447.00 | 0.00 | 0.00 | 8,37,498.00 | 0.00 |
| December, 2023 | 3,53,923.00 | 0.00 | 0.00 | 3,00,530.00 | 0.00 |
| Januaury, 2024 | 2,35,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,923.00 | 0.00 | 0.00 | 6,22,681.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,595.00 | 0.00 | 1,60,228.00 | 38,96,721.00 | 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 |