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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai |
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| Opening Balance | 18,15,62,447.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,99,652.00 | 0.00 | 0.00 | 29,27,514.00 | 0.00 |
| May, 2023 | 71,21,824.00 | 0.00 | 0.00 | 15,87,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,15,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,12,580.00 | 0.00 |
| August, 2023 | 2,00,00,000.00 | 0.00 | 0.00 | 1,63,87,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,13,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,13,248.00 | 0.00 |
| November, 2023 | 28,79,683.00 | 0.00 | 0.00 | 9,69,765.00 | 0.00 |
| December, 2023 | 51,18,785.00 | 0.00 | 0.00 | 39,81,469.00 | 0.00 |
| Januaury, 2024 | 18,36,849.00 | 0.00 | 0.00 | 47,33,438.00 | 0.00 |
| February, 2024 | 71,99,207.00 | 0.00 | 0.00 | 35,60,691.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,56,000.00 | 0.00 | 0.00 | 4,79,02,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |