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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:-Nadayaneri |
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| Opening Balance | 51,63,669.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2023 | 1,65,369.00 | 0.00 | 0.00 | 96,727.00 | 0.00 |
| June, 2023 | 3,94,391.00 | 0.00 | 5,70,422.00 | 5,33,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,72,488.30 | 25,345.00 | 552.00 | 15,61,645.30 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,33,831.00 | 0.00 | 0.00 | 8,14,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,54,563.00 | 0.00 | 0.00 | 10,62,836.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,47,273.00 | 0.00 |
| Total | 45,96,426.30 | 25,345.00 | 5,70,974.00 | 44,61,298.30 | 0.00 |
| 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 |