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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:-Enjar |
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| Opening Balance | 31,51,703.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,133.00 | 7,137.00 | 24,585.00 | 1,08,747.00 | 0.00 |
| May, 2023 | 1,82,003.00 | 0.00 | 0.00 | 1,17,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| August, 2023 | 3,01,098.00 | 0.00 | 0.00 | 58,223.00 | 0.00 |
| September, 2023 | 12,352.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| October, 2023 | 1,98,309.00 | 0.00 | 0.00 | 3,79,241.00 | 0.00 |
| November, 2023 | 2,45,194.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,74,375.00 | 0.00 |
| Januaury, 2024 | 83,489.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2024 | 1,25,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,438.00 | 0.00 |
| Total | 14,44,811.00 | 7,137.00 | 24,585.00 | 11,31,587.00 | 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 |