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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 |
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| Opening Balance | 33,10,21,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,55,800.00 | 0.00 | 0.00 | 77,12,643.00 | 0.00 |
| June, 2023 | 1,29,83,700.00 | 0.00 | 0.00 | 2,30,77,110.00 | 0.00 |
| July, 2023 | 41,354.00 | 0.00 | 0.00 | 1,06,28,821.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,43,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,97,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,05,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,69,582.00 | 0.00 |
| December, 2023 | 2,18,74,625.00 | 0.00 | 0.00 | 8,51,087.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,38,994.00 | 0.00 |
| February, 2024 | 2,18,74,625.00 | 0.00 | 0.00 | 72,41,585.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,65,245.00 | 0.00 |
| Total | 6,54,30,104.00 | 0.00 | 0.00 | 7,99,32,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |