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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:-Virudhunagar,Village Panchayat & Equivalent:-Endappuli |
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| Opening Balance | 63,46,011.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,979.00 | 0.00 | 1,86,989.00 | 3,69,622.00 | 0.00 |
| May, 2023 | 5,92,751.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 20,100.00 | 0.00 | 0.00 | 4,28,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,44,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,23,685.00 | 0.00 | 0.00 | 8,06,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,474.00 | 0.00 | 0.00 | 1,10,245.00 | 0.00 |
| February, 2024 | 4,34,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,200.00 | 0.00 | 1,86,989.00 | 24,68,556.00 | 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 |