|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Mandapasalai |
|||||
| Opening Balance | 1,52,35,077.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,754.00 | 0.00 | 0.00 | 9,32,567.00 | 0.00 |
| May, 2023 | 20,59,406.00 | 0.00 | 38,64,075.40 | 11,82,039.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,58,345.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 29,83,534.00 | 0.00 |
| August, 2023 | 15,78,832.00 | 0.00 | 0.00 | 28,69,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,65,168.00 | 0.00 | 0.00 | 17,70,652.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,64,650.00 | 0.00 |
| Januaury, 2024 | 5,87,064.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 8,80,597.00 | 0.00 | 0.00 | 1,36,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,51,821.00 | 0.00 | 38,64,075.40 | 1,18,76,852.00 | 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 |