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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:-Sithurajapuram |
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| Opening Balance | 1,07,23,288.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,90,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,50,681.00 | 0.00 | 3,940.00 | 31,04,063.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,712.00 | 0.00 |
| July, 2023 | 1,27,851.00 | 0.00 | 0.00 | 20,99,622.00 | 0.00 |
| August, 2023 | 3,83,311.00 | 0.00 | 0.00 | 11,46,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
| October, 2023 | 25,66,202.00 | 0.00 | 0.00 | 29,67,571.00 | 0.00 |
| November, 2023 | 10,409.00 | 0.00 | 0.00 | 10,409.00 | 0.00 |
| December, 2023 | 32,61,905.00 | 0.00 | 0.00 | 24,46,344.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,61,905.00 | 0.00 | 0.00 | 24,07,845.20 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 52,40,018.59 | 0.00 |
| Total | 1,67,13,002.00 | 0.00 | 3,940.00 | 1,97,17,410.99 | 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 |