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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:-Kalayarkurichi |
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| Opening Balance | 35,31,093.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,255.00 | 0.00 | 0.00 | 57,151.00 | 0.00 |
| May, 2023 | 4,35,897.00 | 0.00 | 0.00 | 2,49,454.00 | 0.00 |
| June, 2023 | 98,440.00 | 0.00 | 0.00 | 5,36,691.00 | 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 | 32,824.00 | 0.00 |
| October, 2023 | 11,92,607.00 | 0.00 | 400.00 | 22,31,530.00 | 0.00 |
| November, 2023 | 5,68,357.00 | 0.00 | 0.00 | 2,74,030.00 | 0.00 |
| December, 2023 | 1,34,107.00 | 0.00 | 0.00 | 3,74,745.60 | 0.00 |
| Januaury, 2024 | 3,23,833.00 | 0.00 | 0.00 | 2,20,554.00 | 0.00 |
| February, 2024 | 3,24,642.00 | 0.00 | 0.00 | 6,18,969.10 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,138.00 | 0.00 | 400.00 | 45,95,948.70 | 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 |