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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:-Sivakasi |
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| Opening Balance | 19,20,14,762.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,38,324.00 | 0.00 |
| May, 2023 | 1,09,44,125.00 | 0.00 | 0.00 | 38,18,643.00 | 0.00 |
| June, 2023 | 2,50,07,206.00 | 0.00 | 0.00 | 47,51,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,64,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,15,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,18,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,35,828.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,39,939.00 | 59,696.00 |
| December, 2023 | 1,07,60,655.00 | 0.00 | 0.00 | 21,85,004.00 | 50,459.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,83,417.00 | 0.00 |
| February, 2024 | 1,07,60,655.00 | 0.00 | 0.00 | 11,69,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,88,654.00 | 0.00 |
| Total | 5,74,72,641.00 | 0.00 | 0.00 | 3,64,09,549.00 | 1,10,155.00 |
| 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 |