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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:-Vadakkunatham |
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| Opening Balance | 85,78,733.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,625.00 | 0.00 | 0.00 | 98,759.00 | 0.00 |
| May, 2023 | 6,51,875.00 | 0.00 | 0.00 | 4,08,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,93,000.00 | 6,74,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,11,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,38,948.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,438.00 | 0.00 |
| November, 2023 | 19,52,412.00 | 0.00 | 0.00 | 16,62,202.00 | 0.00 |
| December, 2023 | 4,35,315.00 | 0.00 | 0.00 | 1,72,761.00 | 0.00 |
| Januaury, 2024 | 2,90,210.00 | 0.00 | 0.00 | 79,652.00 | 0.00 |
| February, 2024 | 4,35,315.00 | 0.00 | 0.00 | 3,44,792.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,17,752.00 | 0.00 | 17,93,000.00 | 65,71,329.80 | 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 |