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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:-Mettukundu |
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| Opening Balance | 93,61,350.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,896.00 | 0.00 | 10,44,028.50 | 1,07,764.00 | 0.00 |
| May, 2023 | 5,93,763.00 | 0.00 | 0.00 | 2,85,667.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,138.00 | 0.00 |
| July, 2023 | 24,00,000.00 | 18,38,633.20 | 0.00 | 19,04,833.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 6,12,394.00 | 0.00 | 1,63,854.00 | 0.00 |
| October, 2023 | 3,24,034.00 | 0.00 | 0.00 | 55,472.00 | 0.00 |
| November, 2023 | 4,86,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,034.00 | 0.00 | 0.00 | 2,46,526.00 | 0.00 |
| February, 2024 | 4,86,051.00 | 0.00 | 0.00 | 7,90,822.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,35,829.00 | 24,51,027.20 | 10,44,028.50 | 37,82,076.72 | 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 |