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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:-Kullampatti |
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| Opening Balance | 56,33,055.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,315.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| May, 2023 | 99,790.00 | 0.00 | 0.00 | 2,97,150.00 | 0.00 |
| June, 2023 | 4,17,711.00 | 0.00 | 6,38,934.80 | 4,87,487.00 | 0.00 |
| July, 2023 | 30,192.00 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
| August, 2023 | 1,69,219.00 | 0.00 | 0.00 | 5,35,947.00 | 0.00 |
| September, 2023 | 15,120.00 | 0.00 | 0.00 | 1,70,548.00 | 0.00 |
| October, 2023 | 1,10,381.00 | 0.00 | 0.00 | 6,49,564.00 | 0.00 |
| November, 2023 | 2,60,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,649.00 | 0.00 | 0.00 | 1,56,544.00 | 0.00 |
| February, 2024 | 1,56,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,969.12 | 0.00 |
| Total | 15,25,796.00 | 0.00 | 6,38,934.80 | 25,93,176.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |