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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:-Saminatham |
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| Opening Balance | 55,25,765.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,605.00 | 0.00 | 0.00 | 6,42,098.00 | 0.00 |
| May, 2023 | 14,83,983.00 | 0.00 | 0.00 | 21,79,237.00 | 0.00 |
| June, 2023 | 8,38,376.00 | 0.00 | 0.00 | 6,48,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,027.28 | 9,16,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,01,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,109.00 | 66,109.00 |
| November, 2023 | 10,68,440.00 | 0.00 | 0.00 | 12,44,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,89,953.00 | 0.00 | 0.00 | 24,13,906.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 37,71,711.43 | 0.00 |
| Total | 88,34,280.00 | 0.00 | 43,027.28 | 1,24,84,394.43 | 66,109.00 |
| 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 |