eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli,Village Panchayat & Equivalent:-Poolangal |
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Opening Balance | 1,25,42,829.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 24,53,232.00 | 0.00 | 2,16,395.00 | 43,37,013.00 | 0.00 |
May, 2023 | 11,27,693.00 | 0.00 | 0.00 | 1,70,349.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 17,49,829.70 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 93,770.00 | 0.00 | 0.00 | 1,36,690.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,855.00 | 0.00 |
October, 2023 | 1,99,777.00 | 8,23,825.00 | 0.00 | 11,86,272.47 | 0.00 |
November, 2023 | 36,36,718.00 | 0.00 | 0.00 | 21,87,103.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,79,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,69,769.00 | 0.00 | 0.00 | 5,24,800.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 89,60,805.00 | 8,23,825.00 | 19,66,224.70 | 90,84,082.47 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |