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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:-Virudhunagar |
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| Opening Balance | 23,80,76,352.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,28,887.00 | 0.00 |
| May, 2023 | 32,89,659.00 | 0.00 | 0.00 | 4,98,523.00 | 0.00 |
| June, 2023 | 49,34,489.00 | 0.00 | 0.00 | 3,48,954.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,07,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,93,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,66,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,73,226.00 | 0.00 |
| November, 2023 | 33,25,403.00 | 0.00 | 0.00 | 29,91,819.00 | 0.00 |
| December, 2023 | 49,88,105.00 | 0.00 | 0.00 | 4,69,285.00 | 0.00 |
| Januaury, 2024 | 33,25,403.00 | 0.00 | 0.00 | 13,14,904.00 | 0.00 |
| February, 2024 | 49,88,105.00 | 0.00 | 0.00 | 26,98,657.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,38,513.00 | 0.00 |
| Total | 2,48,51,164.00 | 0.00 | 0.00 | 2,39,30,246.00 | 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 |