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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:-Vembakottai,Village Panchayat & Equivalent:-T.Karisalkulam |
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| Opening Balance | 28,87,111.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,495.00 | 0.00 | 0.00 | 86,054.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,146.20 | 9,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,545.00 | 0.00 |
| November, 2023 | 5,08,683.00 | 0.00 | 0.00 | 2,02,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,500.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| February, 2024 | 2,93,249.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,927.00 | 0.00 | 10,146.20 | 15,49,030.00 | 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 |