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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:-Kanjanaickenpatti |
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| Opening Balance | 1,00,53,919.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,84,834.00 | 0.00 | 12,51,904.00 | 1,88,255.00 | 0.00 |
| May, 2023 | 7,77,271.00 | 0.00 | 0.00 | 7,13,831.00 | 0.00 |
| June, 2023 | 4,03,329.00 | 0.00 | 0.00 | 9,18,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,944.00 | 0.00 |
| August, 2023 | 6,78,926.00 | 0.00 | 0.00 | 20,28,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,98,688.96 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| November, 2023 | 42,04,617.00 | 0.00 | 0.00 | 37,21,132.00 | 0.00 |
| December, 2023 | 2,19,948.00 | 0.00 | 0.00 | 2,21,719.00 | 0.00 |
| Januaury, 2024 | 5,36,275.00 | 0.00 | 0.00 | 6,01,725.00 | 0.00 |
| February, 2024 | 7,32,710.00 | 0.00 | 0.00 | 16,33,373.00 | 0.00 |
| March, 2024 | 7,03,439.00 | 0.00 | 0.00 | 2,15,905.00 | 0.00 |
| Total | 91,41,349.00 | 0.00 | 12,51,904.00 | 1,15,22,100.96 | 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 |