|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Paralachi |
|||||
| Opening Balance | 91,43,806.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,500.00 | 0.00 | 0.00 | 85,702.00 | 0.00 |
| May, 2023 | 4,61,793.00 | 0.00 | 0.00 | 2,97,434.00 | 0.00 |
| June, 2023 | 3,44,250.00 | 0.00 | 12,65,000.00 | 3,20,701.00 | 0.00 |
| July, 2023 | 0.00 | 3,15,899.60 | 0.00 | 2,32,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,95,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,42,384.00 | 0.00 |
| November, 2023 | 12,55,047.00 | 0.00 | 0.00 | 6,75,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,79,985.00 | 0.00 | 0.00 | 2,98,676.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,575.00 | 3,15,899.60 | 12,65,000.00 | 38,48,156.00 | 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 |