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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:-R.Kallumadam |
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| Opening Balance | 1,03,41,737.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,841.00 | 0.00 | 30,66,223.80 | 2,16,365.00 | 0.00 |
| May, 2023 | 4,07,077.00 | 0.00 | 0.00 | 88,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| August, 2023 | 97,508.00 | 0.00 | 0.00 | 1,18,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,712.00 | 0.00 |
| November, 2023 | 25,88,808.00 | 0.00 | 0.00 | 31,13,523.00 | 0.00 |
| December, 2023 | 7,02,173.00 | 0.00 | 0.00 | 4,01,999.00 | 0.00 |
| Januaury, 2024 | 2,80,869.00 | 0.00 | 0.00 | 2,99,097.00 | 0.00 |
| February, 2024 | 4,21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,34,580.00 | 0.00 | 30,66,223.80 | 51,32,347.00 | 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 |