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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:-Srivilliputhur,Village Panchayat & Equivalent:-P. Ramachandrapuram |
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| Opening Balance | 47,90,877.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,94,412.00 | 0.00 | 9,22,396.00 | 5,95,432.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,52,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,68,241.00 | 0.00 |
| November, 2023 | 8,95,707.00 | 0.00 | 0.00 | 62,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,189.00 | 0.00 | 0.00 | 7,12,448.00 | 0.00 |
| February, 2024 | 4,99,784.00 | 0.00 | 0.00 | 3,85,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,99,210.00 | 0.00 |
| Total | 25,52,700.00 | 0.00 | 9,22,396.00 | 43,59,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |