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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:-Kalloorani |
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| Opening Balance | 88,54,829.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,025.00 | 0.00 | 0.00 | 10,68,112.00 | 0.00 |
| May, 2023 | 10,61,931.00 | 0.00 | 3,84,987.00 | 12,39,322.00 | 0.00 |
| June, 2023 | 36,345.00 | 0.00 | 0.00 | 1,43,398.00 | 0.00 |
| July, 2023 | 4,52,221.00 | 0.00 | 0.00 | 2,49,631.00 | 0.00 |
| August, 2023 | 3,86,935.00 | 0.00 | 0.00 | 7,96,819.00 | 0.00 |
| September, 2023 | 76,474.00 | 0.00 | 0.00 | 29,84,024.80 | 0.00 |
| October, 2023 | 1,55,680.00 | 0.00 | 0.00 | 1,14,369.00 | 0.00 |
| November, 2023 | 11,21,358.00 | 0.00 | 0.00 | 15,75,060.00 | 6,36,620.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,089.00 | 0.00 |
| Januaury, 2024 | 5,86,627.00 | 0.00 | 0.00 | 2,54,186.00 | 0.00 |
| February, 2024 | 5,72,531.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| March, 2024 | 1,04,277.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| Total | 50,74,404.00 | 0.00 | 3,84,987.00 | 87,52,534.80 | 6,36,620.00 |
| 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 |