|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Melaiyur |
|||||
| Opening Balance | 68,04,959.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,335.00 | 0.00 | 11,72,904.54 | 1,62,653.00 | 0.00 |
| May, 2023 | 5,19,009.00 | 0.00 | 0.00 | 2,31,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,683.00 | 0.00 |
| August, 2023 | 3,14,791.00 | 0.00 | 0.00 | 2,40,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,84,608.00 | 0.00 |
| November, 2023 | 4,32,385.00 | 0.00 | 0.00 | 3,16,249.00 | 0.00 |
| December, 2023 | 3,05,106.00 | 0.00 | 0.00 | 9,10,778.00 | 0.00 |
| Januaury, 2024 | 2,03,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,106.00 | 0.00 | 0.00 | 4,71,954.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,07,136.00 | 0.00 | 11,72,904.54 | 36,93,887.00 | 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 |