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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:-Nallangulam |
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| Opening Balance | 55,89,743.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,93,065.00 | 0.00 | 0.00 | 3,87,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,86,362.00 | 1,04,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,668.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,250.00 | 0.00 | 0.00 | 3,99,308.00 | 1,99,654.00 |
| Januaury, 2024 | 1,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,609.00 | 0.00 | 0.00 | 82,859.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,776.00 | 0.00 | 8,86,362.00 | 12,96,799.80 | 1,99,654.00 |
| 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 |