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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:-Chokkampatti |
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| Opening Balance | 38,87,911.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,868.00 | 0.00 | 6,94,395.54 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,31,651.54 | 0.00 | 0.00 | 5,03,870.00 | 0.00 |
| December, 2023 | 36,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 24,97,601.00 | 0.00 |
| Total | 10,80,281.54 | 0.00 | 6,94,395.54 | 30,01,471.00 | 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 |