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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:-Savvaspuram |
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| Opening Balance | 69,81,175.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,455.00 | 0.00 | 0.00 | 29,086.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,782.00 | 0.00 | 7,42,860.00 | 1,96,903.00 | 0.00 |
| July, 2023 | 24,850.00 | 0.00 | 0.00 | 1,47,167.00 | 0.00 |
| August, 2023 | 2,75,360.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,89,218.42 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,50,985.00 | 0.00 | 0.00 | 3,16,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,394.00 | 0.00 | 0.00 | 2,05,000.80 | 0.00 |
| February, 2024 | 2,70,591.00 | 0.00 | 0.00 | 9,44,637.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,417.00 | 0.00 | 10,32,078.42 | 18,64,025.80 | 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 |