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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:-Tiruchuli |
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| Opening Balance | 6,61,65,671.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,08,186.00 | 0.00 | 0.00 | 16,95,852.00 | 0.00 |
| May, 2023 | 3,19,476.00 | 0.00 | 0.00 | 33,84,947.00 | 0.00 |
| June, 2023 | 2,400.00 | 0.00 | 0.00 | 17,97,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,12,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,81,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,18,105.00 | 0.00 |
| December, 2023 | 46,57,044.00 | 0.00 | 0.00 | 4,79,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,01,656.00 | 0.00 |
| February, 2024 | 46,57,044.00 | 0.00 | 0.00 | 12,56,153.00 | 2,70,444.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,51,151.00 | 0.00 |
| Total | 1,42,44,150.00 | 0.00 | 0.00 | 2,22,91,930.00 | 2,70,444.00 |
| 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 |