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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:-Naduvapatti |
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| Opening Balance | 54,73,801.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,181.00 | 0.00 | 0.00 | 1,17,288.00 | 0.00 |
| May, 2023 | 3,52,553.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 80,205.00 | 3,68,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 10,256.28 | 0.00 | 10,256.28 | 10,256.28 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,173.00 | 0.00 | 0.00 | 46,531.00 | 46,531.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,38,207.00 | 0.00 | 0.00 | 11,24,446.00 | 0.00 |
| February, 2024 | 2,43,207.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| March, 2024 | 1,13,086.00 | 0.00 | 0.00 | 4,03,116.00 | 0.00 |
| Total | 21,87,407.00 | 10,256.28 | 80,205.00 | 23,65,767.28 | 56,787.28 |
| 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 |