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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:-Vendurayapuram |
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| Opening Balance | 22,83,351.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,065.00 | 0.00 | 80,771.28 | 96,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,77,500.00 | 0.00 |
| November, 2023 | 8,74,326.00 | 0.00 | 0.00 | 2,28,948.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,33,521.00 | 0.00 | 0.00 | 28,57,481.00 | 0.00 |
| Total | 42,91,667.00 | 0.00 | 80,771.28 | 39,60,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |