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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.Karisalkulam(West) |
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| Opening Balance | 42,80,724.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,929.00 | 0.00 | 8,77,059.02 | 59,858.00 | 0.00 |
| May, 2023 | 2,03,113.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| June, 2023 | 1,412.00 | 0.00 | 0.00 | 1,48,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,958.00 | 0.00 |
| August, 2023 | 2,41,337.00 | 0.00 | 0.00 | 66,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,609.00 | 1,14,609.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,609.00 | 0.00 |
| November, 2023 | 5,28,872.00 | 0.00 | 0.00 | 5,53,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,950.00 | 0.00 | 0.00 | 3,70,522.00 | 0.00 |
| March, 2024 | 11,396.00 | 0.00 | 0.00 | 21,989.00 | 0.00 |
| Total | 14,15,009.00 | 0.00 | 8,77,059.02 | 16,61,048.00 | 1,14,609.00 |
| 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 |