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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:-Viswanatham |
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| Opening Balance | 1,68,50,187.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,29,522.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,96,745.40 | 0.00 | 5,25,453.10 | 16,38,143.00 | 1.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,72,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,54,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,072.00 | 2,36,072.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,96,555.00 | 0.00 |
| November, 2023 | 58,92,811.00 | 0.00 | 0.00 | 30,54,036.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,05,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,08,443.00 | 0.00 | 0.00 | 18,37,800.00 | 0.00 |
| March, 2024 | 1,13,87,464.00 | 0.00 | 0.00 | 1,70,37,279.00 | 0.00 |
| Total | 3,15,20,613.80 | 0.00 | 5,25,453.10 | 2,88,62,811.00 | 2,36,073.00 |
| 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 |