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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:-Meesalur |
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| Opening Balance | 1,02,72,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,155.00 | 0.00 | 0.00 | 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 | 11,48,373.39 | 8,11,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| September, 2023 | 0.00 | 6,181.00 | 0.00 | 28,84,698.78 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,14,359.22 | 6,73,777.00 | 0.00 |
| November, 2023 | 7,55,040.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2024 | 3,02,016.00 | 0.00 | 0.00 | 10,57,147.00 | 0.00 |
| February, 2024 | 4,53,024.00 | 0.00 | 0.00 | 5,09,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| Total | 19,58,235.00 | 6,181.00 | 13,62,732.61 | 62,59,622.78 | 1,40,000.00 |
| 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 |