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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:-Gopalapuram |
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| Opening Balance | 53,64,036.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,27,196.00 | 0.00 | 13,97,887.33 | 5,51,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,02,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,511.00 | 0.00 | 0.00 | 5,64,775.00 | 0.00 |
| December, 2023 | 2,59,103.00 | 0.00 | 0.00 | 2,55,633.00 | 0.00 |
| Januaury, 2024 | 19,75,671.00 | 0.00 | 0.00 | 24,64,320.66 | 0.00 |
| February, 2024 | 2,59,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,584.00 | 0.00 | 13,97,887.33 | 48,63,360.66 | 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 |