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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:-Kariseri |
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| Opening Balance | 43,95,332.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,93,716.00 | 0.00 | 2,30,969.00 | 1,03,449.00 | 0.00 |
| May, 2023 | 7,24,868.00 | 0.00 | 0.00 | 1,59,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,597.48 | 0.00 |
| July, 2023 | 3,82,806.00 | 0.00 | 0.00 | 1,74,285.00 | 0.00 |
| August, 2023 | 4,90,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,34,868.00 | 4,11,730.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| November, 2023 | 8,46,258.00 | 0.00 | 0.00 | 5,45,893.00 | 0.00 |
| December, 2023 | 4,50,547.00 | 0.00 | 0.00 | 7,27,605.00 | 0.00 |
| Januaury, 2024 | 3,00,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,387.00 | 0.00 | 0.00 | 16,90,167.00 | 0.00 |
| Total | 46,41,772.00 | 0.00 | 2,30,969.00 | 68,73,789.48 | 4,11,730.00 |
| 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 |