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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:-Poolavoorani |
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| Opening Balance | 28,80,864.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,13,195.00 | 0.00 | 0.00 | 9,78,624.00 | 0.00 |
| May, 2023 | 6,02,862.00 | 0.00 | 0.00 | 6,17,045.00 | 0.00 |
| June, 2023 | 5,74,790.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
| July, 2023 | 95,238.00 | 0.00 | 0.00 | 2,99,143.00 | 0.00 |
| August, 2023 | 5,33,737.00 | 0.00 | 0.00 | 3,92,783.00 | 0.00 |
| September, 2023 | 4,45,601.00 | 0.00 | 0.00 | 8,31,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,133.00 | 0.00 |
| November, 2023 | 5,80,116.00 | 0.00 | 0.00 | 18,983.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,453.00 | 0.00 | 0.00 | 6,21,190.00 | 0.00 |
| February, 2024 | 3,36,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,75,983.56 | 0.00 |
| Total | 42,06,672.00 | 0.00 | 0.00 | 56,36,822.56 | 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 |