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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:-Koundampatti |
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| Opening Balance | 45,24,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,871.00 | 38,630.00 | 8,43,468.00 | 1,33,945.00 | 0.00 |
| May, 2023 | 2,88,852.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| June, 2023 | 18,976.00 | 0.00 | 0.00 | 1,28,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,684.00 | 0.00 |
| August, 2023 | 2,95,571.00 | 0.00 | 0.00 | 1,07,692.00 | 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 | 3,60,926.00 | 0.00 | 0.00 | 1,21,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| Januaury, 2024 | 3,48,841.00 | 0.00 | 0.00 | 2,27,158.00 | 0.00 |
| February, 2024 | 1,82,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| Total | 23,42,561.00 | 38,630.00 | 8,43,468.00 | 9,01,900.00 | 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 |