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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:-Nedungulam |
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| Opening Balance | 18,78,413.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,82,069.00 | 0.00 | 0.00 | 7,03,366.00 | 0.00 |
| June, 2023 | 1,42,417.00 | 0.00 | 0.00 | 1,16,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,936.00 | 0.00 |
| August, 2023 | 16,64,743.00 | 0.00 | 2,38,333.28 | 16,16,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,159.00 | 0.00 | 0.00 | 26,296.00 | 26,296.00 |
| December, 2023 | 2,35,294.00 | 0.00 | 0.00 | 85,120.00 | 42,560.00 |
| Januaury, 2024 | 1,56,863.00 | 0.00 | 0.00 | 26,296.00 | 0.00 |
| February, 2024 | 2,35,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,910.00 | 0.00 | 0.00 | 3,71,222.50 | 0.00 |
| Total | 33,70,926.00 | 0.00 | 2,38,333.28 | 32,02,575.50 | 68,856.00 |
| 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 |