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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:-Tiruchuli,Village Panchayat & Equivalent:-K.Chettikulam |
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| Opening Balance | 75,20,706.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,06,329.00 | 0.00 | 5,00,000.00 | 19,23,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 12,91,871.00 | 0.00 | 1,90,881.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,577.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,756.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,84,573.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| Januaury, 2024 | 5,32,524.00 | 0.00 | 0.00 | 4,12,837.00 | 0.00 |
| February, 2024 | 4,10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,170.00 | 12,91,871.00 | 5,00,000.00 | 35,35,095.80 | 0.00 |
| 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 |