|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-M.Pudupatti |
|||||
| Opening Balance | 55,79,358.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,010.00 | 0.00 | 14,34,033.93 | 3,49,726.00 | 0.00 |
| May, 2023 | 1,71,604.00 | 0.00 | 0.00 | 1,32,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,281.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,49,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,29,960.00 | 0.00 | 0.00 | 7,22,083.00 | 50,455.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,061.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| February, 2024 | 3,46,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,227.00 | 0.00 | 14,34,033.93 | 16,14,193.00 | 50,455.00 |
| 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 |