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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:-Pullanaickenpatti |
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| Opening Balance | 47,92,913.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,423.00 | 0.00 | 5,66,737.00 | 1,97,240.00 | 0.00 |
| May, 2023 | 3,24,302.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
| June, 2023 | 2,930.00 | 0.00 | 0.00 | 1,67,439.00 | 0.00 |
| July, 2023 | 5,284.00 | 0.00 | 0.00 | 1,53,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,355.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,605.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| December, 2023 | 62,864.00 | 0.00 | 0.00 | 7,37,179.00 | 0.00 |
| Januaury, 2024 | 1,24,668.00 | 0.00 | 0.00 | 11,943.00 | 0.00 |
| February, 2024 | 1,87,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,077.00 | 0.00 | 5,66,737.00 | 16,54,797.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |