|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Vellur |
|||||
| Opening Balance | 1,12,74,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,44,198.00 | 0.00 |
| June, 2023 | 20,86,988.00 | 0.00 | 5,12,447.50 | 17,55,918.00 | 0.00 |
| July, 2023 | 35,600.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| August, 2023 | 4,59,509.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2023 | 1,81,395.00 | 0.00 | 0.00 | 8,48,972.00 | 0.00 |
| October, 2023 | 0.00 | 4,517.00 | 0.00 | 8,43,167.00 | 0.00 |
| November, 2023 | 17,97,740.00 | 0.00 | 0.00 | 8,03,379.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,47,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,71,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,80,394.00 | 4,517.00 | 5,12,447.50 | 57,19,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |