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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:-Krishnapperi |
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| Opening Balance | 35,70,348.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,597.00 | 0.00 | 5,04,050.28 | 1,18,224.00 | 0.00 |
| May, 2023 | 2,44,887.00 | 0.00 | 0.00 | 2,75,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| August, 2023 | 2,67,421.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| September, 2023 | 70,305.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| October, 2023 | 69,431.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| November, 2023 | 3,15,410.00 | 0.00 | 0.00 | 5,17,953.00 | 1,31,569.00 |
| December, 2023 | 1,19,151.00 | 0.00 | 0.00 | 7,39,749.00 | 3,54,256.00 |
| Januaury, 2024 | 79,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 1,00,158.00 | 0.00 | 4,67,866.00 | 0.00 |
| Total | 14,99,787.00 | 1,00,158.00 | 5,04,050.28 | 27,71,919.00 | 4,85,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |