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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:-Ranisethupuram |
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| Opening Balance | 46,42,127.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,896.00 | 0.00 | 0.00 | 64,981.00 | 0.00 |
| May, 2023 | 1,69,707.00 | 0.00 | 0.00 | 55,349.00 | 0.00 |
| June, 2023 | 13,866.00 | 0.00 | 0.00 | 35,278.00 | 0.00 |
| July, 2023 | 49,365.00 | 0.00 | 92,391.00 | 1,54,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,665.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,055.00 | 0.00 | 0.00 | 2,03,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,214.00 | 0.00 | 92,391.00 | 8,18,592.80 | 0.00 |
| Back | |||||
| 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 |