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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:-Pannaimoondradaippu |
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| Opening Balance | 89,08,313.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,447.00 | 0.00 | 0.00 | 10,44,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,23,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,52,936.00 | 1,75,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,96,932.00 | 0.00 | 0.00 | 17,47,284.00 | 0.00 |
| December, 2023 | 3,74,472.00 | 0.00 | 0.00 | 2,30,073.00 | 0.00 |
| Januaury, 2024 | 2,49,648.00 | 0.00 | 0.00 | 2,34,086.00 | 0.00 |
| February, 2024 | 3,74,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,83,859.00 | 0.00 |
| Total | 33,65,971.00 | 0.00 | 20,52,936.00 | 58,97,114.00 | 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 |