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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:-Vadapatti |
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| Opening Balance | 37,52,172.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,73,558.00 | 0.00 | 0.00 | 17,15,409.00 | 0.00 |
| June, 2023 | 5,77,206.00 | 0.00 | 0.00 | 8,67,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| November, 2023 | 7,52,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,061.00 | 0.00 | 0.00 | 10,39,414.00 | 0.00 |
| February, 2024 | 4,51,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,91,329.76 | 0.00 |
| Total | 33,56,068.00 | 0.00 | 0.00 | 53,85,727.76 | 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 |