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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:-Chettipatti |
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| Opening Balance | 56,71,869.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,911.00 | 0.00 | 0.00 | 76,654.00 | 0.00 |
| May, 2023 | 2,87,629.00 | 0.00 | 0.00 | 28,922.00 | 0.00 |
| June, 2023 | 21,16,308.00 | 0.00 | 0.00 | 22,88,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,084.00 | 0.00 | 50,136.94 | 3,18,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,277.00 | 5,780.00 | 0.00 | 59,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,975.46 | 0.00 | 0.00 | 9,30,745.21 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,473.89 | 0.00 |
| Total | 36,32,184.46 | 5,780.00 | 50,136.94 | 39,10,121.10 | 0.00 |
| 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 |