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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:-Kattachinnampatti |
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| Opening Balance | 26,15,010.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,824.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
| May, 2023 | 79,235.00 | 0.00 | 0.00 | 10,089.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,36,236.00 | 34,400.00 | 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 | 1,51,025.00 | 0.00 | 0.00 | 17,532.00 | 17,532.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,903.00 | 0.00 | 0.00 | 7,86,977.00 | 3,76,938.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,41,997.00 | 0.00 |
| Total | 7,89,384.00 | 0.00 | 1,36,236.00 | 14,25,172.00 | 3,94,470.00 |
| 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 |