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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.Vagaikulam |
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| Opening Balance | 1,00,68,909.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,83,636.00 | 0.00 | 0.00 | 1,42,713.00 | 0.00 |
| May, 2023 | 8,97,960.00 | 0.00 | 0.00 | 2,39,958.00 | 0.00 |
| June, 2023 | 19,013.00 | 0.00 | 5,42,651.15 | 8,37,983.00 | 0.00 |
| July, 2023 | 3,81,933.00 | 0.00 | 0.00 | 11,19,477.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 74,536.00 | 0.00 |
| September, 2023 | 3,23,261.00 | 24,25,573.15 | 0.00 | 1,76,491.85 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,509.00 | 0.00 | 0.00 | 59,346.00 | 0.00 |
| December, 2023 | 29,98,352.00 | 0.00 | 0.00 | 31,16,914.00 | 0.00 |
| Januaury, 2024 | 3,14,509.00 | 0.00 | 0.00 | 9,99,096.00 | 0.00 |
| February, 2024 | 4,71,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,04,936.00 | 24,25,573.15 | 5,42,651.15 | 67,66,514.85 | 0.00 |
| 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 |