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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:-Thoppulakkarai |
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| Opening Balance | 66,56,021.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,460.00 | 0.00 | 0.00 | 3,58,654.00 | 0.00 |
| May, 2023 | 12,29,999.00 | 0.00 | 0.00 | 22,79,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,025.00 | 0.00 |
| August, 2023 | 89,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
| October, 2023 | 2,75,754.00 | 0.00 | 0.00 | 3,70,713.00 | 0.00 |
| November, 2023 | 4,89,163.00 | 0.00 | 0.00 | 4,00,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,18,429.00 | 0.00 | 0.00 | 46,11,490.00 | 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 |