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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:-Pulikkuruchi |
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| Opening Balance | 61,42,343.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,64,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,88,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,58,685.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,97,777.00 | 0.00 | 0.00 | 1,25,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,84,349.00 | 0.00 |
| February, 2024 | 7,72,438.00 | 0.00 | 0.00 | 3,75,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,350.00 | 0.00 | 0.00 | 66,55,578.00 | 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 |