eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Narikudi |
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Opening Balance | 5,21,36,072.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 18,64,464.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 18,75,198.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 32,70,200.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,14,441.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 33,57,795.00 | 0.00 |
September, 2024 | 39,12,350.00 | 0.00 | 0.00 | 10,74,297.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 35,45,084.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,12,350.00 | 0.00 | 0.00 | 1,52,01,479.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |