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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:-Vedanatham |
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| Opening Balance | 70,65,022.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,27,939.96 | 0.00 | 20,33,599.02 | 43,172.00 | 0.00 |
| May, 2023 | 4,52,781.00 | 0.00 | 0.00 | 39,851.00 | 0.00 |
| June, 2023 | 1,639.00 | 0.00 | 0.00 | 1,97,248.00 | 0.00 |
| July, 2023 | 99,125.00 | 0.00 | 0.00 | 3,08,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,74,117.00 | 0.00 |
| September, 2023 | 2,94,057.00 | 0.00 | 0.00 | 4,76,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,438.00 | 0.00 |
| November, 2023 | 32,43,711.00 | 14,20,207.00 | 0.00 | 14,20,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,319.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| February, 2024 | 2,41,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,696.00 | 0.00 |
| Total | 54,22,549.96 | 14,20,207.00 | 20,33,599.02 | 38,47,032.00 | 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 |