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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:-Thiruchuli |
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| Opening Balance | 92,05,639.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,754.00 | 0.00 | 0.00 | 6,55,582.00 | 0.00 |
| May, 2023 | 6,94,131.00 | 0.00 | 4,20,928.20 | 10,93,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,28,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,421.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,70,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,782.00 | 0.00 | 0.00 | 9,17,339.00 | 0.00 |
| December, 2023 | 7,01,673.00 | 0.00 | 0.00 | 3,94,080.00 | 0.00 |
| Januaury, 2024 | 7,82,782.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2024 | 7,01,673.00 | 0.00 | 0.00 | 1,99,279.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,10,795.00 | 0.00 | 4,20,928.20 | 82,63,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |