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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:-Narikudi |
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| Opening Balance | 4,65,23,592.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,91,816.00 | 0.00 | 0.00 | 18,76,784.00 | 0.00 |
| May, 2023 | 81,272.00 | 0.00 | 0.00 | 17,90,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,40,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,40,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
| November, 2023 | 14,77,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,15,631.00 | 0.00 | 0.00 | 19,08,798.00 | 1,49,856.00 |
| Januaury, 2024 | 2,35,44,878.00 | 0.00 | 0.00 | 1,59,18,069.00 | 0.00 |
| February, 2024 | 22,15,631.00 | 0.00 | 0.00 | 11,17,445.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,46,687.00 | 0.00 |
| Total | 3,17,26,315.00 | 0.00 | 0.00 | 2,62,63,691.00 | 1,49,856.00 |
| 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 |