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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:-Kattangudi |
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| Opening Balance | 44,19,277.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,025.00 | 0.00 | 0.00 | 11,79,532.00 | 0.00 |
| May, 2023 | 2,69,749.00 | 0.00 | 0.00 | 1,49,893.00 | 0.00 |
| June, 2023 | 7,98,530.00 | 0.00 | 0.00 | 8,83,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,665.00 | 0.00 |
| August, 2023 | 1,01,552.00 | 0.00 | 52,235.00 | 2,27,450.00 | 0.00 |
| September, 2023 | 68,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,417.00 | 3,49,714.00 | 3,49,714.00 | 6,48,980.00 | 0.00 |
| December, 2023 | 2,72,950.00 | 0.00 | 0.00 | 2,98,641.00 | 0.00 |
| Januaury, 2024 | 1,81,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,09,175.00 | 0.00 | 0.00 | 21,73,571.60 | 0.00 |
| March, 2024 | 1,12,818.92 | 0.00 | 0.00 | 1,32,620.00 | 0.00 |
| Total | 39,52,057.92 | 3,49,714.00 | 4,01,949.00 | 58,00,709.60 | 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 |