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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:-Boovanathapuram |
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| Opening Balance | 37,39,485.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,078.00 | 0.00 | 1,43,646.00 | 72,095.00 | 0.00 |
| May, 2023 | 2,49,479.00 | 0.00 | 0.00 | 1,02,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| July, 2023 | 1,01,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,338.00 | 0.00 | 0.00 | 1,42,757.00 | 0.00 |
| September, 2023 | 1,46,318.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,006.00 | 0.00 |
| November, 2023 | 3,22,657.00 | 0.00 | 0.00 | 5,38,214.00 | 0.00 |
| December, 2023 | 1,26,810.00 | 0.00 | 0.00 | 5,05,514.00 | 0.00 |
| Januaury, 2024 | 84,540.00 | 0.00 | 0.00 | 2,37,947.20 | 0.00 |
| February, 2024 | 1,26,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,066.00 | 0.00 | 1,43,646.00 | 20,41,153.20 | 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 |