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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:-Gurumoorthinaickenpatti |
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| Opening Balance | 73,98,740.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,422.00 | 0.00 | 7,14,185.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,60,784.00 | 0.00 | 0.00 | 5,83,349.00 | 0.00 |
| November, 2023 | 5,02,062.00 | 54,000.00 | 0.00 | 6,01,432.00 | 0.00 |
| December, 2023 | 1,58,122.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| Januaury, 2024 | 1,05,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,926.00 | 54,000.00 | 7,14,185.00 | 12,95,343.00 | 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 |