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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:-Thathampatti |
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| Opening Balance | 72,09,862.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,32,946.00 | 0.00 |
| June, 2023 | 7,88,529.00 | 0.00 | 8,52,055.00 | 9,88,956.00 | 0.00 |
| July, 2023 | 13,677.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| August, 2023 | 2,89,554.00 | 0.00 | 0.00 | 29,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,367.00 | 0.00 |
| November, 2023 | 5,38,917.00 | 0.00 | 0.00 | 9,21,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,594.00 | 0.00 | 8,52,055.00 | 32,92,964.00 | 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 |