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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:-Naranapuram |
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| Opening Balance | 1,22,55,477.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,32,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,48,878.00 | 0.00 | 23,70,675.50 | 3,76,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 2,87,817.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,99,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,20,354.00 | 0.00 | 0.00 | 12,76,549.00 | 0.00 |
| December, 2023 | 15,65,708.00 | 0.00 | 0.00 | 9,78,315.00 | 0.00 |
| Januaury, 2024 | 44,64,883.00 | 0.00 | 0.00 | 11,26,784.00 | 0.00 |
| February, 2024 | 15,65,708.00 | 0.00 | 0.00 | 33,92,419.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,738.07 | 0.00 |
| Total | 1,25,73,117.00 | 0.00 | 23,70,675.50 | 1,03,83,329.07 | 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 |