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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:-Athipatti |
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| Opening Balance | 1,31,11,043.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,53,019.00 | 0.00 | 0.00 | 6,83,860.00 | 0.00 |
| May, 2023 | 27,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,45,956.72 | 0.00 | 48,12,911.32 | 19,88,723.51 | 0.00 |
| July, 2023 | 3,57,326.00 | 0.00 | 0.00 | 8,08,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,78,682.00 | 0.00 |
| September, 2023 | 7,63,272.00 | 0.00 | 0.00 | 19,51,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,64,792.00 | 0.00 |
| November, 2023 | 31,71,044.00 | 0.00 | 0.00 | 28,66,509.00 | 0.00 |
| December, 2023 | 2,84,345.00 | 0.00 | 0.00 | 5,62,220.00 | 0.00 |
| Januaury, 2024 | 9,80,808.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| February, 2024 | 14,86,610.00 | 0.00 | 0.00 | 20,89,345.75 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,90,210.72 | 0.00 | 48,12,911.32 | 1,27,91,314.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |