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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:-Koppuchithampatti |
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| Opening Balance | 23,34,024.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,952.00 | 0.00 | 0.00 | 68,812.00 | 0.00 |
| May, 2023 | 77,430.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,208.07 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,03,801.00 | 17,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 24,555.00 | 24,555.00 | 65,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,88,365.00 | 0.00 | 0.00 | 12,87,508.00 | 0.00 |
| December, 2023 | 1,66,638.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| Januaury, 2024 | 3,67,558.00 | 0.00 | 0.00 | 11,50,555.00 | 4,49,027.00 |
| February, 2024 | 1,66,638.00 | 0.00 | 0.00 | 4,56,831.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,581.00 | 24,555.00 | 1,28,356.00 | 34,37,567.07 | 4,49,027.00 |
| 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 |