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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:-Srivilliputhur |
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| Opening Balance | 8,53,20,034.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,93,184.00 | 0.00 | 0.00 | 46,03,311.00 | 0.00 |
| May, 2023 | 41,93,490.00 | 0.00 | 0.00 | 2,96,27,154.00 | 0.00 |
| June, 2023 | 1,74,01,776.00 | 0.00 | 0.00 | 77,11,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,50,712.00 | 0.00 |
| August, 2023 | 1,21,86,513.00 | 0.00 | 0.00 | 1,13,49,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,98,574.00 | 0.00 |
| October, 2023 | 1,10,86,684.00 | 0.00 | 0.00 | 20,22,417.00 | 0.00 |
| November, 2023 | 57,46,695.00 | 0.00 | 0.00 | 7,18,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,51,895.00 | 0.00 |
| February, 2024 | 57,46,695.00 | 0.00 | 0.00 | 19,65,096.00 | 0.00 |
| March, 2024 | 9,12,52,609.00 | 0.00 | 0.00 | 6,23,99,206.00 | 0.00 |
| Total | 15,03,07,646.00 | 0.00 | 0.00 | 12,35,93,791.00 | 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 |