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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:-Sennilaikkudi |
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| Opening Balance | 62,36,888.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,899.00 | 0.00 | 0.00 | 3,00,171.00 | 0.00 |
| May, 2023 | 3,36,592.00 | 0.00 | 10,59,735.00 | 1,21,762.00 | 0.00 |
| June, 2023 | 16,24,715.00 | 0.00 | 0.00 | 11,18,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,436.00 | 0.00 |
| August, 2023 | 3,39,510.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| September, 2023 | 183.00 | 0.00 | 0.00 | 3,64,594.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,474.00 | 0.00 |
| November, 2023 | 5,98,056.00 | 0.00 | 0.00 | 2,09,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,782.00 | 0.00 |
| Januaury, 2024 | 1,55,571.00 | 0.00 | 0.00 | 2,31,278.00 | 0.00 |
| February, 2024 | 2,33,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,72,839.00 | 0.00 | 10,59,735.00 | 32,14,208.00 | 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 |