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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:-Aruppukottai,Village Panchayat & Equivalent:-Amanakkunattnam |
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| Opening Balance | 40,57,833.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,647.00 | 0.00 | 6,52,293.30 | 0.00 | 0.00 |
| May, 2023 | 3,85,394.00 | 0.00 | 0.00 | 3,20,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,436.00 | 0.00 |
| July, 2023 | 8,600.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
| August, 2023 | 3,42,135.00 | 0.00 | 0.00 | 2,00,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,568.00 | 86,830.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,743.00 | 0.00 | 0.00 | 1,32,509.00 | 0.00 |
| December, 2023 | 58,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,652.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| February, 2024 | 1,94,478.00 | 0.00 | 0.00 | 2,52,809.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,86,982.00 | 0.00 |
| Total | 18,24,653.00 | 0.00 | 6,52,293.30 | 21,42,662.00 | 86,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |