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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:-Pallapatti |
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| Opening Balance | 3,37,04,560.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,577.00 | 0.00 | 0.00 | 20,44,662.00 | 0.00 |
| May, 2023 | 44,99,341.00 | 0.00 | 0.00 | 28,17,698.00 | 0.00 |
| June, 2023 | 48,70,486.00 | 0.00 | 0.00 | 48,05,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,69,788.00 | 0.00 |
| August, 2023 | 18,83,094.00 | 0.00 | 0.00 | 54,10,089.00 | 0.00 |
| September, 2023 | 40,15,327.47 | 0.00 | 0.00 | 71,55,347.47 | 92,217.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,01,369.00 | 0.00 |
| November, 2023 | 50,10,161.00 | 0.00 | 1,24,675.47 | 39,12,628.00 | 0.00 |
| December, 2023 | 39,29,681.00 | 0.00 | 0.00 | 39,89,528.00 | 0.00 |
| Januaury, 2024 | 26,19,787.00 | 0.00 | 0.00 | 34,00,952.00 | 0.00 |
| February, 2024 | 39,29,681.00 | 0.00 | 0.00 | 21,15,000.00 | 0.00 |
| March, 2024 | 54,31,212.00 | 0.00 | 0.00 | 1,51,28,068.00 | 0.00 |
| Total | 3,67,02,347.47 | 0.00 | 1,24,675.47 | 5,38,51,068.47 | 92,217.00 |
| 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 |