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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:-Zaminsalwarpatti |
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| Opening Balance | 62,99,705.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,58,970.48 | 0.00 | 2,23,471.03 | 1,89,882.00 | 0.00 |
| May, 2023 | 2,40,641.00 | 0.00 | 0.00 | 1,75,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,539.00 | 0.00 |
| August, 2023 | 1,31,105.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,40,428.00 | 6,40,428.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,55,530.00 | 12,80,856.00 |
| November, 2023 | 7,80,579.00 | 0.00 | 0.00 | 1,15,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,495.38 | 0.00 |
| Total | 27,76,242.48 | 0.00 | 2,23,471.03 | 37,35,178.38 | 19,21,284.00 |
| 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 |