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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:-Sankaralingapuram |
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| Opening Balance | 42,28,321.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,07,690.00 | 0.00 | 1,46,489.00 | 5,90,170.00 | 0.00 |
| July, 2023 | 1,98,907.00 | 0.00 | 0.00 | 2,92,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,25,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,842.00 | 0.00 |
| November, 2023 | 7,70,614.00 | 0.00 | 0.00 | 6,09,886.00 | 0.00 |
| December, 2023 | 3,11,033.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| Januaury, 2024 | 2,07,355.00 | 0.00 | 0.00 | 6,15,627.00 | 0.00 |
| February, 2024 | 3,11,033.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,06,632.00 | 0.00 | 1,46,489.00 | 34,98,456.00 | 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 |