|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Kariapatti |
|||||
| Opening Balance | 8,89,85,796.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,156.00 | 0.00 | 0.00 | 3,41,158.00 | 0.00 |
| May, 2023 | 43,69,464.00 | 0.00 | 0.00 | 11,17,067.00 | 0.00 |
| June, 2023 | 1,14,22,883.00 | 0.00 | 0.00 | 47,15,852.00 | 0.00 |
| July, 2023 | 5,07,804.00 | 0.00 | 0.00 | 49,82,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,83,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,63,566.00 | 0.00 |
| November, 2023 | 17,06,822.00 | 0.00 | 0.00 | 53,27,463.00 | 0.00 |
| December, 2023 | 25,43,333.00 | 0.00 | 0.00 | 36,03,101.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,08,374.00 | 0.00 |
| February, 2024 | 42,39,405.00 | 0.00 | 0.00 | 22,50,486.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,81,259.00 | 0.00 |
| Total | 2,48,67,867.00 | 0.00 | 0.00 | 3,13,69,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |