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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:-Lakshminarayanapuram |
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| Opening Balance | 47,94,416.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,816.00 | 0.00 | 5,33,692.28 | 16,300.00 | 0.00 |
| May, 2023 | 2,64,003.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,562.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,680.00 | 1,92,680.00 | 0.00 | 1,87,680.00 | 1,87,680.00 |
| November, 2023 | 6,58,342.00 | 0.00 | 0.00 | 2,33,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,362.50 | 0.00 |
| Total | 19,49,667.00 | 1,92,680.00 | 5,33,692.28 | 6,32,610.50 | 1,87,680.00 |
| 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 |