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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:-Suthamadam |
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| Opening Balance | 67,44,666.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,942.00 | 0.00 | 0.00 | 6,83,266.00 | 0.00 |
| May, 2023 | 4,92,558.00 | 0.00 | 0.00 | 2,11,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,610.00 | 2,02,610.00 |
| July, 2023 | 25,577.00 | 0.00 | 0.00 | 8,21,796.00 | 2,02,610.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,017.00 | 0.00 |
| September, 2023 | 49,060.00 | 0.00 | 0.00 | 14,80,885.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,10,923.00 | 4,52,682.00 |
| November, 2023 | 3,24,505.00 | 0.00 | 0.00 | 5,49,042.00 | 0.00 |
| December, 2023 | 3,44,969.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2024 | 2,29,979.00 | 0.00 | 0.00 | 12,04,540.00 | 0.00 |
| February, 2024 | 3,44,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,559.00 | 0.00 | 0.00 | 68,51,465.80 | 8,57,902.00 |
| 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 |