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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:-Anuppankulam |
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| Opening Balance | 1,82,34,381.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,20,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,85,509.00 | 0.00 | 1,36,617.58 | 41,62,806.00 | 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 | 43,95,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,52,557.00 | 0.00 | 0.00 | 26,32,789.00 | 0.00 |
| November, 2023 | 21,61,614.00 | 0.00 | 0.00 | 2,97,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,35,911.00 | 0.00 | 0.00 | 17,08,363.00 | 0.00 |
| February, 2024 | 22,13,866.00 | 0.00 | 0.00 | 13,86,012.73 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,89,933.00 | 0.00 | 1,36,617.58 | 1,45,83,118.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |