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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:-Rengapalayam |
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| Opening Balance | 16,47,412.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,977.00 | 0.00 | 75,661.28 | 83,190.00 | 0.00 |
| May, 2023 | 2,13,264.00 | 0.00 | 0.00 | 5,39,607.00 | 0.00 |
| June, 2023 | 24,580.00 | 0.00 | 0.00 | 47,048.00 | 0.00 |
| July, 2023 | 16,764.00 | 0.00 | 0.00 | 2,80,896.00 | 0.00 |
| August, 2023 | 3,22,495.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
| September, 2023 | 25,440.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,666.00 | 0.00 | 0.00 | 3,52,165.00 | 16,628.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,453.00 | 0.00 |
| Total | 11,38,224.00 | 0.00 | 75,661.28 | 15,71,469.00 | 16,628.00 |
| 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 |